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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
AEP icon
351
American Electric Power
AEP
$70.4B
$5.15M 0.07%
98,690
+4,798
+5% +$254K
BBD icon
352
Banco Bradesco
BBD
$37.4B
$5.1M 0.07%
912,936
+124,933
+16% +$781K
AV
353
DELISTED
Aviva Plc
AV
$5.09M 0.07%
300,358
+27,235
+10% +$467K
RF icon
354
Regions Financial
RF
$26.4B
$5.07M 0.07%
504,779
-8,789
-2% -$89.7K
HUM icon
355
Humana
HUM
$43.9B
$5.07M 0.07%
38,880
+2,395
+7% +$304K
DAL icon
356
Delta Air Lines
DAL
$56.7B
$5.02M 0.07%
138,836
+13,556
+11% +$518K
MSI icon
357
Motorola Solutions
MSI
$72.1B
$5.01M 0.07%
79,148
-4,813
-6% -$303K
PBR icon
358
Petrobras
PBR
$120B
$5M 0.07%
352,334
+48,005
+16% +$803K
SLF icon
359
Sun Life Financial
SLF
$45.6B
$4.96M 0.07%
136,697
+9,958
+8% +$374K
DOV icon
360
Dover
DOV
$26.7B
$4.95M 0.07%
76,338
+1,042
+1% +$73.3K
PTR
361
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$4.94M 0.07%
38,471
+7,250
+23% +$983K
KN icon
362
Knowles
KN
$2.95B
$4.94M 0.07%
186,377
+84,989
+84% +$2.59M
SNP
363
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$4.93M 0.07%
56,398
-85
-0.2% -$8.23K
HSY icon
364
Hershey
HSY
$37.3B
$4.89M 0.07%
51,204
-13,855
-21% -$1.28M
TS icon
365
Tenaris
TS
$28.2B
$4.85M 0.07%
106,538
+30,220
+40% +$1.36M
ARI
366
Apollo Commercial Real Estate
ARI
$864M
$4.82M 0.07%
306,728
+30,732
+11% +$509K
TT icon
367
Trane Technologies
TT
$98.8B
$4.79M 0.06%
84,980
+4,377
+5% +$265K
WDC icon
368
Western Digital
WDC
$159B
$4.7M 0.06%
63,841
+5,101
+9% +$383K
VLO icon
369
Valero Energy
VLO
$89.5B
$4.67M 0.06%
100,990
-1,350
-1% -$68.1K
ROP icon
370
Roper Technologies
ROP
$40.4B
$4.67M 0.06%
31,902
+2,091
+7% +$307K
PPL
371
PPL Corp
PPL
$26.9B
$4.61M 0.06%
150,734
+5,898
+4% +$184K
BCE icon
372
BCE
BCE
$20.8B
$4.6M 0.06%
107,506
-2,280
-2% -$102K
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$123B
$4.59M 0.06%
40,841
+9,137
+29% +$870K
CIB icon
374
Grupo Cibest SA
CIB
$21.2B
$4.53M 0.06%
79,933
+3,774
+5% +$231K
FIS icon
375
Fidelity National Information Services
FIS
$24.2B
$4.53M 0.06%
80,537
+5,804
+8% +$328K
13 14
15
16 17

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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.