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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
PETM
726
DELISTED
PETSMART INC
PETM
$1.41M 0.02%
20,106
+1,165
+6% +$81K
NBR icon
727
Nabors Industries
NBR
$1.22B
$1.4M 0.02%
1,234
+110
+10% +$146K
QEP
728
DELISTED
QEP RESOURCES, INC.
QEP
$1.4M 0.02%
45,333
+285
+0.6% +$9.53K
CLC
729
DELISTED
Clarcor
CLC
$1.4M 0.02%
22,117
+2,212
+11% +$137K
DAR icon
730
Darling Ingredients
DAR
$9.69B
$1.39M 0.02%
75,956
+15,714
+26% +$304K
HAS icon
731
Hasbro
HAS
$13.4B
$1.39M 0.02%
25,220
+659
+3% +$34.7K
JOY
732
DELISTED
Joy Global Inc
JOY
$1.38M 0.02%
25,290
-846
-3% -$51.4K
CIM
733
Chimera Investment
CIM
$1.06B
$1.38M 0.02%
30,209
-1,258
-4% -$60.6K
MTD icon
734
Mettler-Toledo International
MTD
$27.9B
$1.38M 0.02%
5,380
+1,950
+57% +$511K
ETFC
735
DELISTED
E*Trade Financial Corporation
ETFC
$1.38M 0.02%
60,854
+3,560
+6% +$78.1K
FWONK icon
736
Liberty Media Series C
FWONK
$25.1B
$1.37M 0.02%
+54,365
New +$1.39M
LNT icon
737
Alliant Energy
LNT
$18.3B
$1.37M 0.02%
49,310
+5,480
+13% +$158K
BSBR icon
738
Santander
BSBR
$37.8B
$1.36M 0.02%
217,247
+5,002
+2% +$32.6K
DRI icon
739
Darden Restaurants
DRI
$23.7B
$1.35M 0.02%
29,327
-369
-1% -$15.6K
SPWR
740
DELISTED
SunPower Corporation Common Stock
SPWR
$1.35M 0.02%
60,680
+10,565
+21% +$258K
VAR
741
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 0.02%
19,040
+1,485
+8% +$109K
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
$1.33M 0.02%
36,630
-109
-0.3% -$4.22K
DNR
743
DELISTED
Denbury Resources, Inc.
DNR
$1.33M 0.02%
88,531
+2,915
+3% +$48.9K
NE
744
DELISTED
Noble Corporation
NE
$1.33M 0.02%
59,786
+26,677
+81% +$719K
OI icon
745
O-I Glass
OI
$1.13B
$1.33M 0.02%
50,944
-1,887
-4% -$59.2K
GIB icon
746
CGI
GIB
$15.2B
$1.32M 0.02%
39,176
+2,053
+6% +$72.2K
TIMB icon
747
TIM SA
TIMB
$9.13B
$1.32M 0.02%
50,493
+6,559
+15% +$177K
AGCO icon
748
AGCO
AGCO
$7.76B
$1.31M 0.02%
28,911
+4,144
+17% +$205K
RHI icon
749
Robert Half
RHI
$3.81B
$1.31M 0.02%
26,821
+7,114
+36% +$352K
TCO
750
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.02%
17,980
+715
+4% +$53.8K
28 29
30
31 32

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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.