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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
BOKF icon
601
BOK Financial
BOKF
$8.58B
$2.08M 0.03%
31,298
+10,382
+50% +$693K
MHK icon
602
Mohawk Industries
MHK
$6.91B
$2.07M 0.03%
15,377
+4,410
+40% +$606K
RRC icon
603
Range Resources
RRC
$9.33B
$2.07M 0.03%
30,559
-3,960
-11% -$302K
SWN
604
DELISTED
Southwestern Energy Company
SWN
$2.07M 0.03%
59,124
-4,536
-7% -$181K
BAP icon
605
Credicorp
BAP
$30.5B
$2.05M 0.03%
13,389
+289
+2% +$44.3K
BG icon
606
Bunge Global
BG
$20.9B
$2.05M 0.03%
24,345
-133
-0.5% -$10.7K
HII icon
607
Huntington Ingalls Industries
HII
$11B
$2.05M 0.03%
19,661
+1,857
+10% +$183K
AAP icon
608
Advance Auto Parts
AAP
$3.53B
$2.04M 0.03%
15,688
+56
+0.4% +$7.34K
MEOH icon
609
Methanex
MEOH
$4.23B
$2.04M 0.03%
30,601
+2,189
+8% +$145K
TPR icon
610
Tapestry
TPR
$30.3B
$2.04M 0.03%
57,344
+21,519
+60% +$771K
PII icon
611
Polaris
PII
$3.83B
$2.04M 0.03%
13,629
+234
+2% +$33.8K
AU icon
612
AngloGold Ashanti
AU
$39.4B
$2.02M 0.03%
168,783
-7,236
-4% -$118K
NWSA icon
613
News Corp Class A
NWSA
$15.6B
$2.02M 0.03%
123,347
-404
-0.3% -$7.11K
AWH
614
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2M 0.03%
54,397
+332
+0.6% +$12.3K
LM
615
DELISTED
Legg Mason, Inc.
LM
$1.99M 0.03%
38,970
+2,777
+8% +$138K
S
616
DELISTED
Sprint Corporation
S
$1.99M 0.03%
314,322
+124,449
+66% +$847K
HNP
617
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.98M 0.03%
45,389
-98
-0.2% -$4.58K
TU icon
618
Telus
TU
$17.4B
$1.96M 0.03%
114,608
-3,934
-3% -$70.2K
EXPE icon
619
Expedia Group
EXPE
$36.5B
$1.96M 0.03%
22,343
+3,838
+21% +$322K
ALTR
620
DELISTED
Altera Corp
ALTR
$1.95M 0.03%
54,616
+1,388
+3% +$48.3K
CPN
621
DELISTED
Calpine Corporation
CPN
$1.94M 0.03%
89,458
-1,023
-1% -$23.2K
RSG icon
622
Republic Services
RSG
$67.4B
$1.94M 0.03%
49,728
+671
+1% +$25.8K
ENH
623
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.94M 0.03%
35,060
+5,438
+18% +$301K
AEE icon
624
Ameren
AEE
$30.4B
$1.92M 0.03%
50,078
-885
-2% -$34.6K
TGNA
625
DELISTED
TEGNA Inc
TGNA
$1.91M 0.03%
122,838
+1,543
+1% +$26.4K
23 24
25
26 27

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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.