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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
WAB icon
676
Wabtec
WAB
$49.4B
$1.59M 0.02%
19,609
+480
+3% +$39.6K
KALU icon
677
Kaiser Aluminum
KALU
$2.61B
$1.58M 0.02%
20,713
+3,490
+20% +$270K
XEC
678
DELISTED
CIMAREX ENERGY CO
XEC
$1.57M 0.02%
12,440
+1,029
+9% +$142K
SINA
679
DELISTED
Sina Corp
SINA
$1.57M 0.02%
38,083
+14,058
+59% +$659K
WFT
680
DELISTED
Weatherford International plc
WFT
$1.56M 0.02%
+75,155
New +$1.69M
TE
681
DELISTED
TECO ENERGY INC
TE
$1.56M 0.02%
89,894
+8,117
+10% +$144K
OII icon
682
Oceaneering
OII
$4.74B
$1.56M 0.02%
23,944
-1,540
-6% -$106K
RCL icon
683
Royal Caribbean
RCL
$86.1B
$1.56M 0.02%
23,147
+3,515
+18% +$218K
LEA icon
684
Lear
LEA
$7.33B
$1.55M 0.02%
17,945
+35
+0.2% +$3.38K
VGR
685
DELISTED
Vector Group Ltd.
VGR
$1.54M 0.02%
124,857
+9,474
+8% +$111K
RJF icon
686
Raymond James Financial
RJF
$33.6B
$1.54M 0.02%
43,053
+2,568
+6% +$89.9K
GT icon
687
Goodyear
GT
$2.04B
$1.53M 0.02%
67,732
+2,528
+4% +$64.9K
HRI icon
688
Herc Holdings
HRI
$4.88B
$1.53M 0.02%
20,067
+1,327
+7% +$113K
TWTC
689
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.53M 0.02%
36,665
+299
+0.8% +$12.2K
RHT
690
DELISTED
Red Hat Inc
RHT
$1.52M 0.02%
27,164
+2,975
+12% +$173K
MR
691
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.52M 0.02%
50,539
+11,184
+28% +$346K
WLL
692
DELISTED
Whiting Petroleum Corporation
WLL
$1.52M 0.02%
66
+12
+22% +$306K
SID icon
693
Companhia Siderúrgica Nacional
SID
$1.34B
$1.52M 0.02%
428,210
+13,339
+3% +$61.2K
LKQ icon
694
LKQ Corp
LKQ
$5.76B
$1.52M 0.02%
57,054
+1,789
+3% +$48.1K
MSGS icon
695
Madison Square Garden
MSGS
$9.75B
$1.51M 0.02%
32,103
+8
+0% +$361
WBD icon
696
Warner Bros
WBD
$63.9B
$1.51M 0.02%
40,061
-13,993
-26% -$583K
SUNE
697
DELISTED
SUNEDISON, INC COM
SUNE
$1.51M 0.02%
80,008
+19,915
+33% +$427K
BSAC icon
698
Banco Santander Chile
BSAC
$16.5B
$1.51M 0.02%
68,326
-2,857
-4% -$70.7K
ASR icon
699
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.5M 0.02%
11,689
+1,090
+10% +$140K
LPT
700
DELISTED
Liberty Property Trust
LPT
$1.49M 0.02%
44,873
+4,854
+12% +$174K
26 27
28
29 30

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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.