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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
CLR
776
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.24M 0.02%
18,615
+3,359
+22% +$250K
VMC icon
777
Vulcan Materials
VMC
$35.1B
$1.24M 0.02%
20,524
+318
+2% +$20.1K
EW icon
778
Edwards Lifesciences
EW
$50B
$1.23M 0.02%
72,306
-486
-0.7% -$7.67K
WU icon
779
Western Union
WU
$2.4B
$1.23M 0.02%
76,586
+1,954
+3% +$33.6K
CTRX
780
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.23M 0.02%
29,152
+8,015
+38% +$364K
SLM icon
781
SLM Corp
SLM
$4.86B
$1.23M 0.02%
143,122
+50,483
+54% +$442K
XRAY icon
782
Dentsply Sirona
XRAY
$2.75B
$1.22M 0.02%
26,649
-410
-2% -$19.3K
PRGO icon
783
Perrigo
PRGO
$1.43B
$1.21M 0.02%
8,080
+1,485
+23% +$221K
SHI
784
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.21M 0.02%
36,831
-993
-3% -$32K
CNX icon
785
CNX Resources
CNX
$4.9B
$1.21M 0.02%
38,232
-343
-0.9% -$11.5K
PRI icon
786
Primerica
PRI
$10.1B
$1.2M 0.02%
24,979
+243
+1% +$11.7K
ACH
787
Accendra Health
ACH
$256M
$1.2M 0.02%
36,748
+3,077
+9% +$105K
BMS
788
DELISTED
Bemis
BMS
$1.2M 0.02%
31,533
-300
-0.9% -$11.9K
LEN icon
789
Lennar Class A
LEN
$20.2B
$1.19M 0.02%
32,317
-2,625
-8% -$97.4K
PCL
790
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.02%
30,558
+4,266
+16% +$178K
GAME
791
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$1.19M 0.02%
181,906
+89,485
+97% +$583K
ANDV
792
DELISTED
Andeavor
ANDV
$1.19M 0.02%
19,465
+2,160
+12% +$133K
CBSH icon
793
Commerce Bancshares
CBSH
$8.55B
$1.18M 0.02%
47,287
+1,054
+2% +$26.9K
DHI icon
794
D.R. Horton
DHI
$40.7B
$1.17M 0.02%
57,044
-1,227
-2% -$27K
RMD icon
795
ResMed
RMD
$30.3B
$1.17M 0.02%
23,698
+595
+3% +$30.3K
WWD icon
796
Woodward
WWD
$21.2B
$1.17M 0.02%
24,459
+1,646
+7% +$83.3K
FHN icon
797
First Horizon
FHN
$12.1B
$1.16M 0.02%
94,767
-1,323
-1% -$15.9K
OSK icon
798
Oshkosh
OSK
$8.82B
$1.16M 0.02%
26,322
+633
+2% +$31.5K
UDR icon
799
UDR
UDR
$12.3B
$1.16M 0.02%
42,632
+1,061
+3% +$30.7K
CPRT icon
800
Copart
CPRT
$27.4B
$1.15M 0.02%
294,808
+25,376
+9% +$108K
30 31
32
33 34

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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.