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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
TRW
551
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.51M 0.03%
24,834
+749
+3% +$74.9K
CBRE icon
552
CBRE Group
CBRE
$43.3B
$2.5M 0.03%
84,215
+6,572
+8% +$207K
LH icon
553
Labcorp
LH
$25.2B
$2.5M 0.03%
28,552
+1,418
+5% +$128K
AGU
554
DELISTED
Agrium
AGU
$2.49M 0.03%
27,987
+4,150
+17% +$381K
PRE
555
DELISTED
PARTNERRE LTD
PRE
$2.48M 0.03%
22,591
+5,212
+30% +$572K
TRI icon
556
Thomson Reuters
TRI
$46.4B
$2.46M 0.03%
58,208
+7,435
+15% +$322K
EQIX icon
557
Equinix
EQIX
$99.4B
$2.46M 0.03%
11,555
+978
+9% +$210K
MWV
558
DELISTED
MEADWESTVACO CORP
MWV
$2.45M 0.03%
59,773
+155
+0.3% +$6.63K
CTRA
559
DELISTED
Coterra Energy
CTRA
$2.44M 0.03%
74,699
+5,685
+8% +$190K
TKC icon
560
Turkcell
TKC
$4.7B
$2.41M 0.03%
183,596
-11,199
-6% -$167K
DISH
561
DELISTED
DISH Network Corp.
DISH
$2.41M 0.03%
37,304
+1,597
+4% +$103K
SC
562
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$2.4M 0.03%
134,751
+92,619
+220% +$1.75M
SCCO icon
563
Southern Copper
SCCO
$138B
$2.39M 0.03%
87,088
+15,836
+22% +$472K
CCL icon
564
Carnival Corporation Ltd
CCL
$38.1B
$2.39M 0.03%
59,483
+2,649
+5% +$100K
TDG icon
565
TransDigm Group
TDG
$70.7B
$2.38M 0.03%
12,930
+2,265
+21% +$404K
FMX icon
566
Fomento Económico Mexicano
FMX
$41.2B
$2.37M 0.03%
25,751
+4,699
+22% +$448K
UL icon
567
Unilever
UL
$142B
$2.34M 0.03%
49,715
+284
+0.6% +$14K
ALV icon
568
Autoliv
ALV
$9.14B
$2.34M 0.03%
35,330
-430
-1% -$31.6K
MOS icon
569
The Mosaic Company
MOS
$7.19B
$2.31M 0.03%
51,998
-4,680
-8% -$220K
ABEV icon
570
Ambev
ABEV
$47.9B
$2.3M 0.03%
351,422
-102,313
-23% -$721K
MAS icon
571
Masco
MAS
$14.3B
$2.29M 0.03%
108,838
+18,636
+21% +$368K
RGLD icon
572
Royal Gold
RGLD
$16.6B
$2.29M 0.03%
35,189
+1,912
+6% +$143K
CHRW icon
573
C.H. Robinson
CHRW
$20.5B
$2.28M 0.03%
34,367
+1,451
+4% +$96.6K
ESLT icon
574
Elbit Systems
ESLT
$36B
$2.28M 0.03%
36,706
+3,464
+10% +$211K
WPM icon
575
Wheaton Precious Metals
WPM
$49.7B
$2.28M 0.03%
114,354
+39,656
+53% +$987K
21 22
23
24 25

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.