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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
ARG
801
DELISTED
Airgas Inc
ARG
$1.15M 0.02%
10,412
-112
-1% -$12.3K
AMTD
802
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.15M 0.02%
34,340
+1,105
+3% +$35.8K
TRMB icon
803
Trimble
TRMB
$13.3B
$1.15M 0.02%
37,551
-3,909
-9% -$127K
DLR icon
804
Digital Realty Trust
DLR
$71.5B
$1.14M 0.02%
18,282
-31
-0.2% -$1.97K
MDU icon
805
MDU Resources
MDU
$4.17B
$1.14M 0.02%
107,712
+6,640
+7% +$79K
CPA icon
806
Copa Holdings
CPA
$5.8B
$1.14M 0.02%
10,600
+1,093
+11% +$146K
MFA
807
MFA Financial
MFA
$935M
$1.14M 0.02%
36,509
+15,534
+74% +$512K
ALK icon
808
Alaska Air
ALK
$5.27B
$1.14M 0.02%
26,062
-17,606
-40% -$817K
MZTI
809
The Marzetti Company
MZTI
$2.95B
$1.13M 0.02%
13,240
+683
+5% +$61.4K
LEG icon
810
Leggett & Platt
LEG
$1.37B
$1.13M 0.02%
32,309
+1,582
+5% +$54.3K
HBI
811
DELISTED
Hanesbrands
HBI
$1.12M 0.02%
41,812
+4,368
+12% +$111K
CSC
812
DELISTED
Computer Sciences
CSC
$1.12M 0.02%
43,352
+2,593
+6% +$66.7K
ARW icon
813
Arrow Electronics
ARW
$10.9B
$1.11M 0.02%
20,152
+241
+1% +$14.5K
TEN
814
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.11M 0.02%
21,318
+528
+3% +$33.5K
HTS
815
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.11M 0.02%
62,007
-1,560
-2% -$30.3K
POR icon
816
Portland General Electric
POR
$5.8B
$1.11M 0.01%
34,421
+6,071
+21% +$201K
DNOW icon
817
DNOW Inc
DNOW
$2.51B
$1.1M 0.01%
36,103
+4,454
+14% +$146K
ARE icon
818
Alexandria Real Estate Equities
ARE
$9.15B
$1.1M 0.01%
14,858
+839
+6% +$65.3K
JEF icon
819
Jefferies Financial Group
JEF
$12.7B
$1.1M 0.01%
51,348
-16,118
-24% -$363K
GAS
820
DELISTED
AGL Resources Inc
GAS
$1.08M 0.01%
20,958
+2,687
+15% +$142K
CPT icon
821
Camden Property Trust
CPT
$11.2B
$1.07M 0.01%
15,666
+635
+4% +$46K
JJSF icon
822
J&J Snack Foods
JJSF
$1.44B
$1.07M 0.01%
11,468
+4,551
+66% +$429K
TAC icon
823
TransAlta
TAC
$4.06B
$1.07M 0.01%
102,028
+13,181
+15% +$151K
ANSS
824
DELISTED
Ansys
ANSS
$1.07M 0.01%
14,137
+2,480
+21% +$194K
HXL icon
825
Hexcel
HXL
$7.78B
$1.07M 0.01%
26,954
+1,572
+6% +$62K
31 32
33
34 35

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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.