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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
CXO
626
DELISTED
CONCHO RESOURCES INC.
CXO
$1.9M 0.03%
15,153
+1,106
+8% +$151K
UGP icon
627
Ultrapar
UGP
$6.9B
$1.9M 0.03%
179,628
+17,290
+11% +$205K
MKL icon
628
Markel Group
MKL
$23.6B
$1.89M 0.03%
2,968
+321
+12% +$207K
GLNG icon
629
Golar LNG
GLNG
$4.91B
$1.88M 0.03%
28,315
+4,184
+17% +$265K
PHM icon
630
Pultegroup
PHM
$24.5B
$1.87M 0.03%
105,896
+2,115
+2% +$39.8K
EA icon
631
Electronic Arts
EA
$52.9B
$1.83M 0.02%
51,538
+1,703
+3% +$62.1K
HBAN icon
632
Huntington Bancshares
HBAN
$34.5B
$1.83M 0.02%
187,940
+6,025
+3% +$59K
OGE icon
633
OGE Energy
OGE
$9.76B
$1.83M 0.02%
49,277
+3,552
+8% +$131K
JLL icon
634
Jones Lang LaSalle
JLL
$16.8B
$1.83M 0.02%
14,462
+2,198
+18% +$286K
TRIP icon
635
TripAdvisor
TRIP
$1.65B
$1.83M 0.02%
19,973
+163
+0.8% +$16.1K
AIZ icon
636
Assurant
AIZ
$14B
$1.8M 0.02%
28,055
+1,214
+5% +$79.4K
DGX icon
637
Quest Diagnostics
DGX
$25.9B
$1.8M 0.02%
29,660
+1,763
+6% +$109K
TMUS icon
638
T-Mobile US
TMUS
$186B
$1.8M 0.02%
62,291
+442
+0.7% +$13.6K
VRSN icon
639
VeriSign
VRSN
$25.9B
$1.79M 0.02%
32,570
+639
+2% +$34.5K
JNPR
640
DELISTED
Juniper Networks
JNPR
$1.78M 0.02%
80,247
+2,288
+3% +$53.6K
B
641
Barrick Mining
B
$63.2B
$1.77M 0.02%
121,090
+544
+0.5% +$9.7K
BIDU icon
642
Baidu
BIDU
$36.5B
$1.77M 0.02%
8,109
+203
+3% +$42.9K
VIV icon
643
Telefônica Brasil
VIV
$20.6B
$1.77M 0.02%
89,776
-1,480
-2% -$29.9K
BVN icon
644
Compañía de Minas Buenaventura
BVN
$8.09B
$1.75M 0.02%
151,588
+71,081
+88% +$886K
SCG
645
DELISTED
Scana
SCG
$1.74M 0.02%
35,005
+2,970
+9% +$152K
KG
646
Kestrel Group
KG
$67.1M
$1.73M 0.02%
7,783
+2,183
+39% +$520K
BEAV
647
DELISTED
B/E Aerospace Inc
BEAV
$1.72M 0.02%
28,328
+2,561
+10% +$162K
CIT
648
DELISTED
CIT Group Inc.
CIT
$1.71M 0.02%
37,232
+10,269
+38% +$486K
J icon
649
Jacobs Solutions
J
$15.7B
$1.71M 0.02%
42,214
+3,312
+9% +$144K
EOCC
650
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.7M 0.02%
55,735
+9,180
+20% +$291K
24 25
26
27 28

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GAM
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CCI
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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.