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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
SYA
451
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.47M 0.05%
148,626
+5,688
+4% +$133K
AES icon
452
AES
AES
$10.6B
$3.46M 0.05%
244,287
+21,280
+10% +$316K
CMO
453
DELISTED
Capstead Mortgage Corp.
CMO
$3.46M 0.05%
282,254
+162,807
+136% +$2.12M
SLG icon
454
SL Green Realty
SLG
$3.83B
$3.45M 0.05%
35,194
+1,304
+4% +$136K
WIT icon
455
Wipro
WIT
$19.5B
$3.43M 0.05%
1,504,699
+263,958
+21% +$590K
ISRG icon
456
Intuitive Surgical
ISRG
$127B
$3.42M 0.05%
66,618
+9,009
+16% +$447K
AME icon
457
Ametek
AME
$53.9B
$3.41M 0.05%
67,947
+3,596
+6% +$187K
MAT icon
458
Mattel
MAT
$4.47B
$3.4M 0.05%
111,005
+14,211
+15% +$503K
DTE icon
459
DTE Energy
DTE
$29.9B
$3.4M 0.05%
52,526
+2,861
+6% +$185K
OVV icon
460
Ovintiv
OVV
$17B
$3.4M 0.05%
32,065
+1,852
+6% +$204K
WM icon
461
Waste Management
WM
$95B
$3.4M 0.05%
71,532
+5,117
+8% +$234K
LLTC
462
DELISTED
Linear Technology Corp
LLTC
$3.4M 0.05%
76,571
+855
+1% +$38.8K
TSLA icon
463
Tesla
TSLA
$1.18T
$3.35M 0.05%
207,000
+28,845
+16% +$476K
CRH icon
464
CRH
CRH
$66.6B
$3.34M 0.05%
146,510
-31,313
-18% -$756K
FDO
465
DELISTED
FAMILY DOLLAR STORES
FDO
$3.34M 0.05%
43,197
-4,039
-9% -$298K
LLL
466
DELISTED
L3 Technologies, Inc.
LLL
$3.32M 0.04%
27,926
-92
-0.3% -$10.4K
TECK icon
467
Teck Resources
TECK
$28.2B
$3.32M 0.04%
175,654
+13,771
+9% +$313K
HCA icon
468
HCA Healthcare
HCA
$88.4B
$3.31M 0.04%
47,004
+8,972
+24% +$593K
ES icon
469
Eversource Energy
ES
$28.1B
$3.29M 0.04%
74,370
+3,465
+5% +$156K
GOLD
470
DELISTED
Randgold Resources Ltd
GOLD
$3.29M 0.04%
49,429
+982
+2% +$79K
COL
471
DELISTED
Rockwell Collins
COL
$3.29M 0.04%
41,880
+1,456
+4% +$112K
UNM icon
472
Unum
UNM
$13.2B
$3.28M 0.04%
95,488
+3,041
+3% +$107K
STJ
473
DELISTED
St Jude Medical
STJ
$3.28M 0.04%
54,526
+2,012
+4% +$131K
PNR icon
474
Pentair
PNR
$10.6B
$3.28M 0.04%
74,536
+16,988
+30% +$785K
FTI icon
475
TechnipFMC
FTI
$28.6B
$3.27M 0.04%
81,035
+1,597
+2% +$70.5K
17 18
19
20 21

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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.