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AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
-0.1%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$513M
Cap. Flow
+$604M
Cap. Flow %
8.16%
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,274
Reduced
371
Closed
71

Top Buys

Rank Stock Value
1
SNN icon
Smith & Nephew
SNN
+$18.5M
2
PUK icon
Prudential
PUK
+$14.8M
3
DEO icon
Diageo
DEO
+$12.8M
4
AAPL icon
Apple
AAPL
+$10.3M
5
PG icon
Procter & Gamble
PG
+$9.59M

Top Sells

Rank Stock Value
1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$16.5M
2
GSK icon
GSK
GSK
+$4.47M
3
GL icon
Globe Life
GL
+$3.21M
4
AGN
Allergan Inc
AGN
+$2.9M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 14.22%
3 Healthcare 14.03%
4 Energy 8.9%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
301
Crown Castle
CCI
$34.6B
$6.14M 0.08%
76,283
+897
+1% +$69.3K
ADI icon
302
Analog Devices
ADI
$172B
$6.13M 0.08%
123,771
-8,072
-6% -$414K
FMS icon
303
Fresenius Medical Care
FMS
$13.4B
$6.12M 0.08%
176,325
+41,194
+30% +$1.42M
HIG icon
304
Hartford Financial Services
HIG
$39.9B
$6.03M 0.08%
161,832
+8,783
+6% +$318K
IX icon
305
ORIX
IX
$42.7B
$6.02M 0.08%
435,930
+3,975
+0.9% +$61K
TTM
306
DELISTED
Tata Motors Limited
TTM
$6.01M 0.08%
137,535
+2,246
+2% +$98.2K
GWW icon
307
W.W. Grainger
GWW
$64.2B
$5.98M 0.08%
23,760
+932
+4% +$229K
AMAT icon
308
Applied Materials
AMAT
$347B
$5.96M 0.08%
275,675
+15,407
+6% +$341K
STI
309
DELISTED
SunTrust Banks, Inc.
STI
$5.95M 0.08%
156,434
+7,442
+5% +$287K
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
$5.93M 0.08%
30,118
+1,362
+5% +$288K
NTRS icon
311
Northern Trust
NTRS
$21.8B
$5.86M 0.08%
86,123
+29,638
+52% +$1.99M
ASML icon
312
ASML
ASML
$596B
$5.84M 0.08%
59,146
+10,887
+23% +$1.02M
NMR icon
313
Nomura Holdings
NMR
$28.3B
$5.84M 0.08%
988,708
+34,239
+4% +$220K
PSA icon
314
Public Storage
PSA
$61.5B
$5.84M 0.08%
35,200
+5,447
+18% +$936K
ORAN
315
DELISTED
Orange
ORAN
$5.84M 0.08%
396,041
+49,215
+14% +$748K
PFG icon
316
Principal Financial Group
PFG
$24.3B
$5.83M 0.08%
111,159
+5,713
+5% +$299K
PAYX icon
317
Paychex
PAYX
$43.4B
$5.83M 0.08%
131,855
+4,522
+4% +$190K
CAH icon
318
Cardinal Health
CAH
$53.7B
$5.8M 0.08%
77,486
+6,658
+9% +$484K
GAP
319
The Gap Inc
GAP
$7.3B
$5.8M 0.08%
139,235
+33,675
+32% +$1.43M
LUX
320
DELISTED
Luxottica Group
LUX
$5.79M 0.08%
111,148
+11,267
+11% +$606K
TRP icon
321
TC Energy
TRP
$70.1B
$5.76M 0.08%
111,817
+9,528
+9% +$492K
VFC icon
322
VF Corp
VFC
$5.92B
$5.76M 0.08%
92,621
+3,694
+4% +$221K
LUMN icon
323
Lumen
LUMN
$6.43B
$5.67M 0.08%
138,673
+4,443
+3% +$175K
MAR icon
324
Marriott International
MAR
$100B
$5.63M 0.08%
80,511
+5,175
+7% +$351K
SNPS icon
325
Synopsys
SNPS
$71.6B
$5.63M 0.08%
141,761
+47,838
+51% +$1.9M
11 12
13
14 15

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Aperio Group's Q3 2014 Portfolio in Review

As of Q3 2014, Aperio Group held 1,816 positions worth $7.4B, up 7.4% from $6.89B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $604M of net new capital in Q3 2014, opening 83 new positions and adding to 1,274 existing holdings. Its largest new stake was Prudential: 326,014 shares worth $14.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was GSK, an estimated $4.47M trimmed.

  • Aperio Group's largest Q3 2014 buy was Prudential: 326,014 shares worth $14.1M.
  • Aperio Group added most to Smith & Nephew in Q3 2014, an estimated $18.5M increase.
  • Aperio Group's biggest Q3 2014 reduction was GSK, cutting an estimated $4.47M.
  • Aperio Group fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q3 2014, selling an estimated $16.5M.
  • Aperio Group's ten largest holdings make up 12% of its $7.4B portfolio in Q3 2014.
  • Aperio Group opened 83 new positions and closed 71 in Q3 2014.
  • Aperio Group's portfolio value rose 7.4% quarter-over-quarter to $7.4B.

Based on Aperio Group's 13F filing for Q3 2014, filed 21 Oct 2014.