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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
RTX icon
51
RTX Corp
RTX
$290B
$26.6M 0.36%
399,811
-4,253
-1% -$292K
COP icon
52
ConocoPhillips
COP
$144B
$26.3M 0.36%
343,304
+13,101
+4% +$1.07M
BHP icon
53
BHP
BHP
$211B
$26.1M 0.35%
523,457
-1,800
-0.3% -$105K
SNY icon
54
Sanofi
SNY
$107B
$26M 0.35%
460,417
+29,778
+7% +$1.6M
DOX icon
55
Amdocs
DOX
$6.03B
$25.9M 0.35%
564,034
+78,526
+16% +$3.68M
AXP icon
56
American Express
AXP
$224B
$25.6M 0.35%
292,890
+22,271
+8% +$2.01M
NTT
57
DELISTED
Nippon Telegraph & Telephone
NTT
$25.2M 0.34%
810,259
+136,610
+20% +$4.47M
DCM
58
DELISTED
NTT DOCOMO, Inc.
DCM
$24.1M 0.33%
1,442,064
+140,952
+11% +$2.47M
NKE icon
59
Nike
NKE
$64.1B
$23.9M 0.32%
535,072
+51,296
+11% +$2.03M
BP icon
60
BP
BP
$112B
$23.7M 0.32%
660,581
-31,987
-5% -$1.27M
HMC icon
61
Honda
HMC
$39.8B
$23.2M 0.31%
675,642
+188,442
+39% +$6.51M
CHT icon
62
Chunghwa Telecom
CHT
$33.5B
$23.1M 0.31%
769,606
+77,871
+11% +$2.4M
ABBV icon
63
AbbVie
ABBV
$465B
$23M 0.31%
397,469
+23,379
+6% +$1.3M
TTE icon
64
TotalEnergies
TTE
$193B
$22.9M 0.31%
355,861
+2,537
+0.7% +$168K
SAN icon
65
Banco Santander
SAN
$191B
$22.8M 0.31%
2,638,814
+183,419
+7% +$1.65M
WBK
66
DELISTED
Westpac Banking Corporation
WBK
$22.6M 0.31%
803,537
+34,906
+5% +$1.1M
TD icon
67
Toronto Dominion Bank
TD
$193B
$22.4M 0.3%
452,779
+23,796
+6% +$1.24M
BIIB icon
68
Biogen
BIIB
$30.9B
$22.2M 0.3%
67,062
+6,248
+10% +$2.06M
BA icon
69
Boeing
BA
$169B
$22M 0.3%
172,475
-347
-0.2% -$43.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$129B
$21.7M 0.29%
424,080
+43,908
+12% +$2.19M
MDT icon
71
Medtronic
MDT
$112B
$21.4M 0.29%
345,671
+17,948
+5% +$1.14M
CELG
72
DELISTED
Celgene Corp
CELG
$21M 0.28%
221,215
+20,773
+10% +$1.87M
MA icon
73
Mastercard
MA
$498B
$20.8M 0.28%
281,353
+21,310
+8% +$1.62M
CHL
74
DELISTED
China Mobile Limited
CHL
$20.8M 0.28%
353,569
+77,098
+28% +$4.44M
HON icon
75
Honeywell
HON
$76.4B
$20.6M 0.28%
246,456
+22,549
+10% +$1.92M
1 2
3
4 5

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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.