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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
MGA icon
326
Magna International
MGA
$18.8B
$5.62M 0.08%
118,452
+3,448
+3% +$189K
IVZ icon
327
Invesco
IVZ
$12.4B
$5.59M 0.08%
141,561
+5,610
+4% +$221K
HOT
328
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.52M 0.07%
66,379
+3,299
+5% +$272K
A icon
329
Agilent Technologies
A
$39.6B
$5.52M 0.07%
135,328
+8,366
+7% +$342K
MPC icon
330
Marathon Petroleum
MPC
$90.1B
$5.5M 0.07%
129,846
-2,002
-2% -$85K
SHW icon
331
Sherwin-Williams
SHW
$83.5B
$5.5M 0.07%
75,282
+5,184
+7% +$368K
CMCSK
332
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.48M 0.07%
102,442
+6,649
+7% +$356K
WY icon
333
Weyerhaeuser
WY
$17.6B
$5.48M 0.07%
171,959
+15,746
+10% +$516K
FITB
334
Fifth Third Bancorp
FITB
$51.3B
$5.45M 0.07%
272,266
+6,745
+3% +$138K
MHFI
335
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$5.42M 0.07%
64,186
+7,415
+13% +$610K
CUK
336
DELISTED
Carnival PLC
CUK
$5.4M 0.07%
135,082
+29,860
+28% +$1.13M
TEL icon
337
TE Connectivity
TEL
$60B
$5.39M 0.07%
97,581
+3,591
+4% +$223K
MFG icon
338
Mizuho Financial
MFG
$120B
$5.37M 0.07%
1,504,346
-221,396
-13% -$853K
PNW icon
339
Pinnacle West Capital
PNW
$12.4B
$5.37M 0.07%
98,252
+40,246
+69% +$2.24M
GM icon
340
General Motors
GM
$80.9B
$5.34M 0.07%
167,166
+1,627
+1% +$56.7K
KYO
341
DELISTED
Kyocera Adr
KYO
$5.31M 0.07%
113,801
+11,699
+11% +$558K
VNO icon
342
Vornado Realty Trust
VNO
$7.65B
$5.3M 0.07%
72,492
+1,975
+3% +$152K
PLD icon
343
Prologis
PLD
$136B
$5.24M 0.07%
139,034
+1,267
+0.9% +$51.3K
CME icon
344
CME Group
CME
$95.4B
$5.23M 0.07%
65,421
+8,393
+15% +$633K
CFR icon
345
Cullen/Frost Bankers
CFR
$10.5B
$5.22M 0.07%
68,259
+3,648
+6% +$286K
BWA icon
346
BorgWarner
BWA
$12.8B
$5.21M 0.07%
112,565
+3,035
+3% +$166K
ORLY icon
347
O'Reilly Automotive
ORLY
$75.1B
$5.21M 0.07%
519,270
+19,470
+4% +$199K
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.2M 0.07%
78,969
+12,739
+19% +$801K
JWN
349
DELISTED
Nordstrom
JWN
$5.18M 0.07%
75,799
+1,271
+2% +$87.5K
SJR
350
DELISTED
Shaw Communications Inc.
SJR
$5.17M 0.07%
211,312
+23,593
+13% +$595K
12 13
14
15 16

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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.