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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
CNP icon
501
CenterPoint Energy
CNP
$28.3B
$2.94M 0.04%
120,154
+1,625
+1% +$40K
WEC icon
502
WEC Energy
WEC
$36.3B
$2.93M 0.04%
68,181
-154
-0.2% -$6.84K
DLTR icon
503
Dollar Tree
DLTR
$24.8B
$2.93M 0.04%
52,282
+1,589
+3% +$87.6K
ILMN icon
504
Illumina
ILMN
$29.5B
$2.93M 0.04%
18,369
+649
+4% +$108K
POM
505
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.93M 0.04%
109,401
+4,625
+4% +$126K
STZ icon
506
Constellation Brands
STZ
$22.5B
$2.92M 0.04%
33,503
+1,586
+5% +$138K
FE icon
507
FirstEnergy
FE
$28.4B
$2.92M 0.04%
86,844
-2,295
-3% -$75.9K
BRFS
508
DELISTED
BRF SA
BRFS
$2.91M 0.04%
122,348
+7,325
+6% +$184K
GGP
509
DELISTED
GGP Inc.
GGP
$2.9M 0.04%
123,168
+3,773
+3% +$90.4K
KMI icon
510
Kinder Morgan
KMI
$70.9B
$2.89M 0.04%
75,311
+6,953
+10% +$264K
AKAM icon
511
Akamai
AKAM
$15.6B
$2.86M 0.04%
47,869
+4,392
+10% +$264K
AWK icon
512
American Water Works
AWK
$27B
$2.86M 0.04%
59,370
+10,677
+22% +$522K
ETR icon
513
Entergy
ETR
$50.3B
$2.86M 0.04%
73,892
+9,370
+15% +$355K
WYNN icon
514
Wynn Resorts
WYNN
$10.3B
$2.86M 0.04%
15,266
-1,373
-8% -$271K
RL icon
515
Ralph Lauren
RL
$22.4B
$2.85M 0.04%
17,319
+3,794
+28% +$625K
CAG icon
516
Conagra Brands
CAG
$7.42B
$2.85M 0.04%
110,714
-4,417
-4% -$109K
ADSK icon
517
Autodesk
ADSK
$51.8B
$2.84M 0.04%
51,586
+4,299
+9% +$236K
LNKD
518
DELISTED
LinkedIn Corporation
LNKD
$2.84M 0.04%
13,649
+2,884
+27% +$576K
IMO icon
519
Imperial Oil
IMO
$62.3B
$2.8M 0.04%
59,283
+8,483
+17% +$436K
APTV icon
520
Aptiv
APTV
$12.3B
$2.79M 0.04%
45,474
+9,579
+27% +$656K
SBAC icon
521
SBA Communications
SBAC
$19.8B
$2.79M 0.04%
25,126
+3,192
+15% +$345K
EMN icon
522
Eastman Chemical
EMN
$7.69B
$2.76M 0.04%
34,157
+2,075
+6% +$173K
PGR icon
523
Progressive
PGR
$128B
$2.76M 0.04%
109,043
+68
+0.1% +$1.68K
NLY icon
524
Annaly Capital Management
NLY
$17.3B
$2.75M 0.04%
64,419
+14,523
+29% +$664K
FTR
525
DELISTED
Frontier Communications Corp.
FTR
$2.73M 0.04%
28,000
+1,520
+6% +$145K
19 20
21
22 23

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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.