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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
HCBK
576
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.27M 0.03%
233,788
+209
+0.1% +$2.06K
SBSW icon
577
Sibanye-Stillwater
SBSW
$6.05B
$2.27M 0.03%
283,577
+26,002
+10% +$234K
BBL
578
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.26M 0.03%
40,768
-534
-1% -$34.7K
CVE icon
579
Cenovus Energy
CVE
$54.2B
$2.25M 0.03%
83,761
+3,580
+4% +$109K
TSN icon
580
Tyson Foods
TSN
$21.5B
$2.25M 0.03%
57,116
+2,207
+4% +$84.4K
CHA
581
DELISTED
China Telecom Corporation, LTD
CHA
$2.24M 0.03%
36,482
-7,940
-18% -$453K
KMX icon
582
CarMax
KMX
$8.39B
$2.23M 0.03%
48,089
+5,771
+14% +$296K
TECD
583
DELISTED
Tech Data Corp
TECD
$2.22M 0.03%
37,727
+368
+1% +$23.8K
NEM icon
584
Newmont
NEM
$96.2B
$2.21M 0.03%
95,928
+34,170
+55% +$872K
GNW icon
585
Genworth Financial
GNW
$3.86B
$2.21M 0.03%
168,341
-26,433
-14% -$382K
STX icon
586
Seagate
STX
$174B
$2.2M 0.03%
38,408
+3,469
+10% +$205K
WRB icon
587
W.R. Berkley
WRB
$28.1B
$2.19M 0.03%
154,997
+38,499
+33% +$534K
ENIA
588
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.16M 0.03%
254,200
+72,286
+40% +$662K
DVA icon
589
DaVita
DVA
$15.5B
$2.16M 0.03%
29,487
+1,219
+4% +$89.3K
IFF icon
590
International Flavors & Fragrances
IFF
$20.3B
$2.15M 0.03%
22,410
+517
+2% +$52.3K
MBT
591
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.15M 0.03%
143,816
-39,289
-21% -$720K
URI icon
592
United Rentals
URI
$65.7B
$2.14M 0.03%
19,228
+9,323
+94% +$1.05M
CPL
593
DELISTED
CPFL Energia S.A.
CPL
$2.13M 0.03%
144,771
+17,145
+13% +$292K
LNG icon
594
Cheniere Energy
LNG
$54.2B
$2.1M 0.03%
26,269
+6,739
+35% +$514K
WTM icon
595
White Mountains Insurance
WTM
$5.33B
$2.1M 0.03%
3,332
+636
+24% +$397K
ADT
596
DELISTED
ADT Corp
ADT
$2.1M 0.03%
59,191
+3,379
+6% +$120K
BBY icon
597
Best Buy
BBY
$19B
$2.1M 0.03%
62,432
+11,645
+23% +$366K
BSX icon
598
Boston Scientific
BSX
$68.4B
$2.1M 0.03%
177,386
-7,108
-4% -$89.5K
PLL
599
DELISTED
PALL CORP
PLL
$2.09M 0.03%
24,950
+1,837
+8% +$150K
NVDA icon
600
NVIDIA
NVDA
$4.6T
$2.09M 0.03%
4,525,400
+278,080
+7% +$131K
22 23
24
25 26

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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.