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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
CE icon
751
Celanese
CE
$4.91B
$1.31M 0.02%
22,362
+1,638
+8% +$101K
JKHY icon
752
Jack Henry & Associates
JKHY
$11B
$1.31M 0.02%
23,459
+750
+3% +$43.7K
GIL icon
753
Gildan
GIL
$9.72B
$1.3M 0.02%
47,394
+8,270
+21% +$239K
REG icon
754
Regency Centers
REG
$14.7B
$1.29M 0.02%
24,026
+2,373
+11% +$132K
TLM
755
DELISTED
TALISMAN ENERGY INC
TLM
$1.28M 0.02%
148,566
+47,114
+46% +$475K
ASH icon
756
Ashland
ASH
$3.33B
$1.28M 0.02%
25,184
+1,159
+5% +$60.4K
EFX icon
757
Equifax
EFX
$20.7B
$1.28M 0.02%
17,169
+491
+3% +$37.4K
ZD icon
758
Ziff Davis
ZD
$1.94B
$1.28M 0.02%
29,860
+53
+0.2% +$2.35K
MGM icon
759
MGM Resorts International
MGM
$11.7B
$1.28M 0.02%
56,044
-1,313
-2% -$32.7K
MNST icon
760
Monster Beverage
MNST
$95.5B
$1.27M 0.02%
83,448
+9,978
+14% +$131K
XYL icon
761
Xylem
XYL
$27.3B
$1.27M 0.02%
35,832
+7,171
+25% +$266K
SWY
762
DELISTED
SAFEWAY INC
SWY
$1.27M 0.02%
37,020
+1,733
+5% +$59.9K
TRN icon
763
Trinity Industries
TRN
$2.73B
$1.26M 0.02%
37,446
+3,522
+10% +$117K
STKL
764
DELISTED
SunOpta
STKL
$1.26M 0.02%
104,292
-1,548
-1% -$20.4K
VRSK icon
765
Verisk Analytics
VRSK
$26.1B
$1.26M 0.02%
20,643
+2,746
+15% +$171K
MLCO icon
766
Melco Resorts & Entertainment
MLCO
$2.24B
$1.26M 0.02%
47,777
+13,785
+41% +$416K
PTEN icon
767
Patterson-UTI
PTEN
$3.74B
$1.25M 0.02%
38,558
+919
+2% +$31.2K
WDR
768
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.25M 0.02%
24,224
-1,565
-6% -$87.1K
DRC
769
DELISTED
DRESSER-RAND GROUP INC
DRC
$1.25M 0.02%
15,219
+991
+7% +$66.6K
NWLIA
770
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.25M 0.02%
5,063
-126
-2% -$31.1K
UAA icon
771
Under Armour
UAA
$2.91B
$1.25M 0.02%
36,326
+3,785
+12% +$125K
EV
772
DELISTED
Eaton Vance Corp.
EV
$1.24M 0.02%
32,976
+2,595
+9% +$97.4K
EMBJ
773
Embraer S.A. ADS
EMBJ
$12.1B
$1.24M 0.02%
31,676
+693
+2% +$26.8K
FFIV icon
774
F5
FFIV
$22.1B
$1.24M 0.02%
10,453
+352
+3% +$41.3K
WWAV
775
DELISTED
The WhiteWave Foods Company
WWAV
$1.24M 0.02%
34,097
-203
-0.6% -$6.78K
29 30
31
32 33

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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.