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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
ORCL icon
26
Oracle
ORCL
$339B
$42.2M 0.57%
1,101,579
+34,193
+3% +$1.38M
QCOM icon
27
Qualcomm
QCOM
$164B
$42M 0.57%
561,739
+37,370
+7% +$2.86M
CSCO icon
28
Cisco
CSCO
$443B
$39.3M 0.53%
1,560,346
+184,437
+13% +$4.64M
HD icon
29
Home Depot
HD
$337B
$38.9M 0.53%
423,993
+26,051
+7% +$2.23M
VZ icon
30
Verizon
VZ
$197B
$38.7M 0.52%
774,112
+111,154
+17% +$5.53M
UNH icon
31
UnitedHealth
UNH
$382B
$36.1M 0.49%
418,155
+74,702
+22% +$6.31M
TM icon
32
Toyota
TM
$228B
$36M 0.49%
306,281
+39,440
+15% +$4.65M
SLB icon
33
SLB Ltd
SLB
$72.7B
$34M 0.46%
334,177
+22,198
+7% +$2.42M
MCD icon
34
McDonald's
MCD
$193B
$32.7M 0.44%
345,075
+14,102
+4% +$1.35M
MMM icon
35
3M
MMM
$91.8B
$32.5M 0.44%
274,481
+16,212
+6% +$1.95M
C icon
36
Citigroup
C
$213B
$32M 0.43%
617,868
+82,260
+15% +$4.13M
CMCSA icon
37
Comcast
CMCSA
$87.3B
$31.7M 0.43%
1,179,816
+94,318
+9% +$2.58M
HSBC icon
38
HSBC
HSBC
$352B
$31.6M 0.43%
721,939
+119,055
+20% +$5.42M
AMZN icon
39
Amazon
AMZN
$2.44T
$31.2M 0.42%
1,934,500
+209,420
+12% +$3.48M
UNP icon
40
Union Pacific
UNP
$174B
$31.2M 0.42%
287,562
+13,502
+5% +$1.4M
TSM icon
41
TSMC
TSM
$1.94T
$30.8M 0.42%
1,525,739
+49,187
+3% +$1.03M
AMGN icon
42
Amgen
AMGN
$209B
$30.3M 0.41%
215,428
+15,262
+8% +$1.99M
NVO
43
Novo Nordisk
NVO
$228B
$29.9M 0.4%
1,257,824
+87,516
+7% +$2.01M
AZN icon
44
AstraZeneca
AZN
$269B
$29.7M 0.4%
416,317
+15,412
+4% +$1.13M
MO icon
45
Altria Group
MO
$125B
$29.6M 0.4%
644,460
+38,053
+6% +$1.63M
ADP icon
46
Automatic Data Processing
ADP
$109B
$29.6M 0.4%
405,541
+79,604
+24% +$5.75M
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$29.2M 0.4%
369,823
+71,093
+24% +$5.22M
USB icon
48
US Bancorp
USB
$97.9B
$27.5M 0.37%
657,391
+29,476
+5% +$1.25M
PM icon
49
Philip Morris
PM
$309B
$27.3M 0.37%
326,753
+8,967
+3% +$758K
V icon
50
Visa
V
$701B
$27M 0.36%
506,220
+54,724
+12% +$2.94M
1
2
3 4 5

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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.