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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
BALL icon
376
Ball Corp
BALL
$17.5B
$4.5M 0.06%
142,362
+9,136
+7% +$291K
EL icon
377
Estee Lauder
EL
$30.4B
$4.5M 0.06%
60,154
+1,176
+2% +$88.5K
MCO icon
378
Moody's
MCO
$83.7B
$4.48M 0.06%
47,414
+1,707
+4% +$156K
MKC icon
379
McCormick & Company Non-Voting
MKC
$14B
$4.48M 0.06%
133,844
-5,994
-4% -$206K
CHD icon
380
Church & Dwight Co
CHD
$23.7B
$4.46M 0.06%
126,986
+11,450
+10% +$390K
AMG icon
381
Affiliated Managers Group
AMG
$9.51B
$4.45M 0.06%
22,207
+2,244
+11% +$458K
AEG icon
382
Aegon
AEG
$13.3B
$4.44M 0.06%
782,529
-47,716
-6% -$270K
CEO
383
DELISTED
CNOOC Limited
CEO
$4.41M 0.06%
25,563
+4,398
+21% +$812K
TIME
384
DELISTED
Time Inc.
TIME
$4.36M 0.06%
185,938
+158,749
+584% +$3.82M
BRCM
385
DELISTED
BROADCOM CORP CL-A
BRCM
$4.33M 0.06%
107,168
+5,487
+5% +$213K
RYAAY icon
386
Ryanair
RYAAY
$30B
$4.32M 0.06%
186,698
+46,476
+33% +$1.04M
MT icon
387
ArcelorMittal
MT
$49.5B
$4.32M 0.06%
137,938
+25,239
+22% +$839K
EQR icon
388
Equity Residential
EQR
$25.8B
$4.32M 0.06%
70,084
+2,661
+4% +$172K
QGENF
389
DELISTED
QIAGEN NV
QGENF
$4.3M 0.06%
188,832
+37,162
+25% +$846K
FLS icon
390
Flowserve
FLS
$8.94B
$4.27M 0.06%
60,546
+3,156
+5% +$234K
MJN
391
DELISTED
Mead Johnson Nutrition Company
MJN
$4.25M 0.06%
44,169
+3,986
+10% +$378K
ITC
392
DELISTED
ITC HOLDINGS CORP
ITC
$4.22M 0.06%
118,391
-5,437
-4% -$198K
K
393
DELISTED
Kellanova
K
$4.21M 0.06%
72,802
+3,010
+4% +$182K
REGN icon
394
Regeneron Pharmaceuticals
REGN
$72.9B
$4.21M 0.06%
11,674
+1,546
+15% +$518K
L icon
395
Loews
L
$24.5B
$4.18M 0.06%
100,429
+6,369
+7% +$274K
SJM icon
396
J.M. Smucker
SJM
$13.5B
$4.18M 0.06%
42,261
+6,179
+17% +$634K
FRT icon
397
Federal Realty Investment Trust
FRT
$10.9B
$4.18M 0.06%
35,271
+1,394
+4% +$171K
CLX icon
398
Clorox
CLX
$12B
$4.17M 0.06%
43,413
+4,163
+11% +$376K
BHC icon
399
Bausch Health
BHC
$1.75B
$4.15M 0.06%
31,620
+4,183
+15% +$499K
ICE icon
400
Intercontinental Exchange
ICE
$87.2B
$4.14M 0.06%
106,170
+645
+0.6% +$24.7K
14 15
16
17 18

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SWM
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LCM
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HCMNY
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BII
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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.