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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
DG icon
476
Dollar General
DG
$28.4B
$3.26M 0.04%
53,352
-2,559
-5% -$153K
DISCK
477
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.26M 0.04%
87,349
+50,017
+134% +$2.02M
HP icon
478
Helmerich & Payne
HP
$3.34B
$3.24M 0.04%
33,146
+945
+3% +$100K
BF.B icon
479
Brown-Forman Class B
BF.B
$13.5B
$3.24M 0.04%
112,119
+3,697
+3% +$109K
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.19M 0.04%
24,506
+245
+1% +$30.6K
WELL icon
481
Welltower
WELL
$174B
$3.18M 0.04%
51,030
+7,336
+17% +$473K
RIG icon
482
Transocean
RIG
$5.48B
$3.17M 0.04%
99,294
+23,064
+30% +$902K
BFH icon
483
Bread Financial
BFH
$4.32B
$3.17M 0.04%
16,013
+1,373
+9% +$288K
TNL icon
484
Travel + Leisure Co
TNL
$4.76B
$3.17M 0.04%
86,321
+8,481
+11% +$302K
CHU
485
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.16M 0.04%
210,214
-8,051
-4% -$134K
LRCX icon
486
Lam Research
LRCX
$316B
$3.16M 0.04%
422,680
+12,400
+3% +$88.5K
MCHP icon
487
Microchip Technology
MCHP
$38.8B
$3.15M 0.04%
133,324
+6,870
+5% +$164K
GEN icon
488
Gen Digital
GEN
$16.5B
$3.14M 0.04%
133,604
+13,151
+11% +$313K
NTES icon
489
NetEase
NTES
$83B
$3.11M 0.04%
181,505
+26,340
+17% +$447K
CMS icon
490
CMS Energy
CMS
$23.3B
$3.1M 0.04%
104,509
+6,178
+6% +$184K
KSS icon
491
Kohl's
KSS
$2.16B
$3.07M 0.04%
50,356
+2,015
+4% +$114K
QVCGA
492
DELISTED
QVC Group Inc Series A
QVCGA
$3.05M 0.04%
2,606
+90
+4% +$106K
PDLI
493
DELISTED
PDL BioPharma, Inc.
PDLI
$3.03M 0.04%
405,210
+324,126
+400% +$3.01M
KIM icon
494
Kimco Realty
KIM
$17.5B
$3.02M 0.04%
137,986
+8,022
+6% +$184K
TWO
495
Two Harbors Investment
TWO
$1.27B
$3.01M 0.04%
38,910
+14,010
+56% +$1.16M
FLR icon
496
Fluor
FLR
$6.54B
$3M 0.04%
44,997
+1,213
+3% +$89.2K
XLNX
497
DELISTED
Xilinx Inc
XLNX
$2.99M 0.04%
70,624
-8,689
-11% -$380K
WHR icon
498
Whirlpool
WHR
$2.49B
$2.97M 0.04%
20,403
+816
+4% +$121K
RGA icon
499
Reinsurance Group of America
RGA
$15.5B
$2.97M 0.04%
37,023
+2,569
+7% +$209K
AVB icon
500
AvalonBay Communities
AVB
$27.5B
$2.96M 0.04%
20,963
+2,384
+13% +$354K
18 19
20
21 22

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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.