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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
EXPD icon
651
Expeditors International
EXPD
$21.8B
$1.69M 0.02%
41,635
+5,933
+17% +$253K
SNI
652
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.69M 0.02%
21,592
-861
-4% -$69.3K
CIG icon
653
CEMIG Preferred Shares
CIG
$6.21B
$1.69M 0.02%
530,559
-15,453
-3% -$63.4K
CCU icon
654
Compañía de Cervecerías Unidas
CCU
$2.16B
$1.68M 0.02%
76,152
-10,263
-12% -$228K
BCH icon
655
Banco de Chile
BCH
$21.3B
$1.68M 0.02%
74,570
+14,868
+25% +$341K
TEG
656
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.67M 0.02%
25,802
+1,713
+7% +$115K
AGNC icon
657
AGNC Investment
AGNC
$12.7B
$1.67M 0.02%
78,602
-2,260
-3% -$52.1K
CFFN icon
658
Capitol Federal Financial
CFFN
$1.1B
$1.66M 0.02%
140,728
+172
+0.1% +$2.07K
TI
659
DELISTED
Telecom Italia
TI
$1.66M 0.02%
145,098
-8,379
-5% -$96.6K
RBA icon
660
RB Global
RBA
$20.5B
$1.66M 0.02%
74,081
+18,834
+34% +$449K
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
$1.65M 0.02%
23,820
+854
+4% +$59.3K
WTS icon
662
Watts Water Technologies
WTS
$11.5B
$1.65M 0.02%
28,356
+1,541
+6% +$94.3K
PRA
663
DELISTED
ProAssurance
PRA
$1.65M 0.02%
37,358
+502
+1% +$22.6K
ACH
664
DELISTED
Alum Corp of China Ltd
ACH
$1.64M 0.02%
162,528
+749
+0.5% +$8.09K
HRB icon
665
H&R Block
HRB
$5.61B
$1.64M 0.02%
52,960
+28
+0.1% +$913
NAVI icon
666
Navient
NAVI
$794M
$1.64M 0.02%
92,716
+3,139
+4% +$55.3K
IDA icon
667
Idacorp
IDA
$7.86B
$1.64M 0.02%
30,576
+3,338
+12% +$184K
BR icon
668
Broadridge
BR
$17.9B
$1.64M 0.02%
39,302
+264
+0.7% +$11K
BOH icon
669
Bank of Hawaii
BOH
$3.15B
$1.62M 0.02%
28,476
+2,563
+10% +$148K
JHX icon
670
James Hardie Industries
JHX
$15.4B
$1.62M 0.02%
154,575
+1,150
+0.7% +$14K
UAL icon
671
United Airlines
UAL
$40.1B
$1.6M 0.02%
34,202
+3,775
+12% +$175K
PAC icon
672
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.6M 0.02%
23,711
-387
-2% -$26.9K
DRYS
673
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WAT icon
674
Waters Corp
WAT
$37.3B
$1.59M 0.02%
16,067
+271
+2% +$27.9K
WF icon
675
Woori Financial
WF
$17.1B
$1.59M 0.02%
42,926
-8,906
-17% -$347K
25 26
27
28 29

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SWM
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LCM
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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.