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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
KDP icon
401
Keurig Dr Pepper
KDP
$42.8B
$4.13M 0.06%
64,137
+5,928
+10% +$362K
BXP icon
402
Boston Properties
BXP
$11.6B
$4.12M 0.06%
35,552
+2,042
+6% +$244K
IBN icon
403
ICICI Bank
IBN
$107B
$4.1M 0.06%
459,184
+18,535
+4% +$173K
CF icon
404
CF Industries
CF
$19.6B
$4.09M 0.06%
73,335
+3,420
+5% +$174K
XEL icon
405
Xcel Energy
XEL
$49.2B
$4.08M 0.06%
134,137
+12,026
+10% +$376K
MGLN
406
DELISTED
Magellan Health Services, Inc.
MGLN
$4.07M 0.05%
74,276
-5,923
-7% -$340K
SWK icon
407
Stanley Black & Decker
SWK
$14.5B
$4.05M 0.05%
45,597
+3,446
+8% +$308K
CERN
408
DELISTED
Cerner Corp
CERN
$4.04M 0.05%
67,880
+10,370
+18% +$583K
WTRG icon
409
Essential Utilities
WTRG
$11.5B
$4.02M 0.05%
170,757
+37,770
+28% +$922K
RDS.B
410
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.96M 0.05%
50,062
-791
-2% -$66.7K
AMX icon
411
America Movil
AMX
$74.6B
$3.96M 0.05%
156,988
+39,454
+34% +$949K
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.5B
$3.95M 0.05%
119,039
+2,017
+2% +$68K
BCR
413
DELISTED
CR Bard Inc.
BCR
$3.94M 0.05%
27,633
+740
+3% +$109K
TV icon
414
Televisa
TV
$1.49B
$3.94M 0.05%
116,209
+3,268
+3% +$116K
BBWI icon
415
Bath & Body Works
BBWI
$3.97B
$3.94M 0.05%
72,673
+4,532
+7% +$228K
XRX icon
416
Xerox
XRX
$345M
$3.89M 0.05%
111,503
+35,776
+47% +$1.25M
CX icon
417
Cemex
CX
$16.9B
$3.87M 0.05%
334,025
+10,947
+3% +$127K
CA
418
DELISTED
CA, Inc.
CA
$3.85M 0.05%
137,874
-29,788
-18% -$851K
FSLR icon
419
First Solar
FSLR
$21.4B
$3.84M 0.05%
58,296
+3,122
+6% +$211K
VALE icon
420
Vale
VALE
$62.3B
$3.82M 0.05%
347,305
+60,352
+21% +$806K
DOC icon
421
Healthpeak Properties
DOC
$15.5B
$3.81M 0.05%
105,359
+19,951
+23% +$757K
KEY icon
422
KeyCorp
KEY
$23.8B
$3.8M 0.05%
284,949
+6,570
+2% +$89.9K
EIX icon
423
Edison International
EIX
$30.3B
$3.79M 0.05%
67,845
+1,750
+3% +$100K
KLAC icon
424
KLA
KLAC
$222B
$3.79M 0.05%
481,650
+25,710
+6% +$194K
ROST icon
425
Ross Stores
ROST
$80.8B
$3.78M 0.05%
100,056
-4,768
-5% -$166K
15 16
17
18 19

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GAM
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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.