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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
VEDL
426
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.77M 0.05%
218,632
+8,361
+4% +$158K
EQT icon
427
EQT Corp
EQT
$32.9B
$3.77M 0.05%
75,708
+176
+0.2% +$9.32K
ARMH
428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.77M 0.05%
86,345
+8,905
+11% +$404K
CMA
429
DELISTED
Comerica
CMA
$3.71M 0.05%
74,414
+13,467
+22% +$675K
VTRS icon
430
Viatris
VTRS
$20.8B
$3.71M 0.05%
81,565
-592
-0.7% -$28.8K
GG
431
DELISTED
Goldcorp Inc
GG
$3.7M 0.05%
160,731
+25,294
+19% +$680K
CPB icon
432
Campbell Soup
CPB
$6.85B
$3.69M 0.05%
86,347
+27,386
+46% +$1.2M
EC icon
433
Ecopetrol
EC
$33.7B
$3.67M 0.05%
117,398
-8,869
-7% -$303K
NUE icon
434
Nucor
NUE
$58.3B
$3.65M 0.05%
67,343
+6,102
+10% +$322K
CMG icon
435
Chipotle Mexican Grill
CMG
$43.9B
$3.65M 0.05%
274,100
+25,050
+10% +$328K
PVD
436
DELISTED
Admin Fondos Pensions
PVD
$3.65M 0.05%
41,220
-1,073
-3% -$96.5K
XL
437
DELISTED
XL Group Ltd.
XL
$3.62M 0.05%
109,198
+2,221
+2% +$74.1K
APH icon
438
Amphenol
APH
$185B
$3.6M 0.05%
577,360
+306,272
+113% +$3.84M
HSIC icon
439
Henry Schein
HSIC
$9.78B
$3.6M 0.05%
78,775
+20,479
+35% +$949K
TAP icon
440
Molson Coors Class B
TAP
$8.02B
$3.59M 0.05%
48,213
+2,484
+5% +$181K
HOG icon
441
Harley-Davidson
HOG
$2.61B
$3.57M 0.05%
61,366
-6,353
-9% -$406K
NWG icon
442
NatWest
NWG
$69.9B
$3.57M 0.05%
277,848
+1,993
+0.7% +$24.8K
UMC icon
443
United Microelectronic
UMC
$42.9B
$3.55M 0.05%
1,785,535
-2,448
-0.1% -$5.49K
CAM
444
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.55M 0.05%
53,473
+3,088
+6% +$219K
POT
445
DELISTED
Potash Corp Of Saskatchewan
POT
$3.55M 0.05%
102,701
+3,018
+3% +$107K
VTR icon
446
Ventas
VTR
$47.5B
$3.52M 0.05%
49,683
+3,486
+8% +$255K
NICE icon
447
Nice
NICE
$6.15B
$3.5M 0.05%
85,813
+5,816
+7% +$231K
AFG icon
448
American Financial Group
AFG
$11.9B
$3.49M 0.05%
60,243
+12,871
+27% +$753K
VE
449
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.48M 0.05%
198,358
+21,552
+12% +$383K
LVS icon
450
Las Vegas Sands
LVS
$31.4B
$3.48M 0.05%
55,944
-6,574
-11% -$452K
16 17
18
19 20

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SWM
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LCM
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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.