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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
OKE icon
526
Oneok
OKE
$56.7B
$2.73M 0.04%
41,653
+6,299
+18% +$422K
MAC icon
527
Macerich
MAC
$7.4B
$2.71M 0.04%
42,538
+1,909
+5% +$126K
MAN icon
528
ManpowerGroup
MAN
$2.6B
$2.7M 0.04%
38,512
+14,953
+63% +$1.17M
NWL icon
529
Newell Brands
NWL
$2.21B
$2.7M 0.04%
78,470
+2,152
+3% +$71.1K
TXT icon
530
Textron
TXT
$14.7B
$2.7M 0.04%
74,992
+1,181
+2% +$44.3K
NRG icon
531
NRG Energy
NRG
$26.2B
$2.69M 0.04%
88,242
+2,596
+3% +$81.1K
AVP
532
DELISTED
Avon Products, Inc.
AVP
$2.69M 0.04%
213,457
+112,703
+112% +$1.55M
PVH icon
533
PVH
PVH
$4.07B
$2.69M 0.04%
22,169
+7,564
+52% +$887K
WFM
534
DELISTED
Whole Foods Market Inc
WFM
$2.68M 0.04%
70,242
+5,214
+8% +$199K
MUR icon
535
Murphy Oil
MUR
$5.55B
$2.67M 0.04%
46,964
-3,435
-7% -$213K
AUO
536
DELISTED
AU Optronics Corp
AUO
$2.65M 0.04%
636,166
+59,497
+10% +$270K
CBD
537
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.64M 0.04%
60,541
+5,612
+10% +$270K
CHK
538
DELISTED
Chesapeake Energy Corporation
CHK
$2.62M 0.04%
570
-20
-3% -$105K
CTXS
539
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.04%
45,943
+1,161
+3% +$63.1K
SDRL
540
DELISTED
Seadrill Limited Common Stock
SDRL
$2.61M 0.04%
364
+120
+49% +$1.13M
ZTS icon
541
Zoetis
ZTS
$32.7B
$2.59M 0.04%
70,040
+13,966
+25% +$478K
GRFS
542
Grifois
GRFS
$5.55B
$2.58M 0.03%
146,870
+4,546
+3% +$88.3K
KSU
543
DELISTED
Kansas City Southern
KSU
$2.57M 0.03%
21,228
+4,744
+29% +$541K
CNH
544
CNH Industrial
CNH
$13.3B
$2.56M 0.03%
371,653
+125,374
+51% +$959K
FAST icon
545
Fastenal
FAST
$54.8B
$2.55M 0.03%
227,064
-11,680
-5% -$134K
DMC
546
Del Monte Corp
DMC
$1.42B
$2.55M 0.03%
79,896
+3,560
+5% +$111K
CCK icon
547
Crown Holdings
CCK
$13B
$2.55M 0.03%
57,181
+1,487
+3% +$71.6K
SIG icon
548
Signet Jewelers
SIG
$3.84B
$2.54M 0.03%
22,312
-2,339
-9% -$259K
TIF
549
DELISTED
Tiffany & Co.
TIF
$2.53M 0.03%
26,296
+2,069
+9% +$206K
NTAP icon
550
NetApp
NTAP
$34B
$2.52M 0.03%
58,580
+4,169
+8% +$167K
20 21
22
23 24

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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.