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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
LHX icon
701
L3Harris
LHX
$50.7B
$1.49M 0.02%
22,436
+106
+0.5% +$7.5K
IPG
702
DELISTED
Interpublic Group of Companies
IPG
$1.49M 0.02%
81,267
+3,818
+5% +$74K
CIGI icon
703
Colliers International
CIGI
$5.08B
$1.48M 0.02%
48,522
+4,522
+10% +$142K
CYH icon
704
Community Health Systems
CYH
$391M
$1.48M 0.02%
32,738
+1,875
+6% +$77.9K
SQM icon
705
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.47M 0.02%
57,825
-3,540
-6% -$96.6K
ESS icon
706
Essex Property Trust
ESS
$18.1B
$1.47M 0.02%
8,228
+700
+9% +$132K
KMR
707
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.47M 0.02%
15,836
-202
-1% -$17.4K
PF
708
DELISTED
Pinnacle Foods, Inc.
PF
$1.47M 0.02%
44,938
-809
-2% -$25.6K
NFG icon
709
National Fuel Gas
NFG
$7.84B
$1.45M 0.02%
20,781
+1,361
+7% +$99.7K
STR
710
DELISTED
QUESTAR CORP
STR
$1.45M 0.02%
65,219
+6,739
+12% +$155K
FLG
711
Flagstar Bank National Association
FLG
$5.94B
$1.44M 0.02%
30,240
+3,466
+13% +$165K
IBA
712
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.44M 0.02%
24,051
+1,008
+4% +$57.1K
HSP
713
DELISTED
HOSPIRA INC
HSP
$1.43M 0.02%
27,564
+2,730
+11% +$145K
GFI icon
714
Gold Fields
GFI
$30B
$1.43M 0.02%
367,202
+51,959
+16% +$215K
DRE
715
DELISTED
Duke Realty Corp.
DRE
$1.43M 0.02%
83,235
+1,321
+2% +$23.9K
PWR icon
716
Quanta Services
PWR
$98.7B
$1.43M 0.02%
39,257
+5,923
+18% +$211K
STM icon
717
STMicroelectronics
STM
$47.3B
$1.43M 0.02%
185,316
+493
+0.3% +$4.11K
HUB.B
718
DELISTED
HUBBELL INC CL-B
HUB.B
$1.42M 0.02%
11,816
+1,421
+14% +$172K
ALGT icon
719
Allegiant Air
ALGT
$2.66B
$1.42M 0.02%
11,493
+129
+1% +$15.8K
ALLE icon
720
Allegion
ALLE
$13.4B
$1.42M 0.02%
29,749
-1,951
-6% -$102K
CINF icon
721
Cincinnati Financial
CINF
$26.8B
$1.42M 0.02%
30,073
+1,801
+6% +$86.1K
PPLI
722
People Inc
PPLI
$3.08B
$1.41M 0.02%
120,005
+946
+0.8% +$11.4K
RKT
723
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.41M 0.02%
29,691
+5,831
+24% +$289K
KOF icon
724
Coca-Cola Femsa
KOF
$22.9B
$1.41M 0.02%
14,021
-348
-2% -$38.1K
LBTYA icon
725
Liberty Global Class A
LBTYA
$3.56B
$1.41M 0.02%
40,168
+376
+0.9% +$13.4K
27 28
29
30 31

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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.