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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
CBL
826
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.07M 0.01%
59,703
-959
-2% -$18.1K
AVT icon
827
Avnet
AVT
$7.12B
$1.06M 0.01%
25,618
+2,366
+10% +$103K
TWTR
828
DELISTED
Twitter, Inc.
TWTR
$1.06M 0.01%
+20,607
New +$932K
VEEV icon
829
Veeva Systems
VEEV
$32.7B
$1.06M 0.01%
37,667
+3,307
+10% +$85.1K
SITC icon
830
SITE Centers
SITC
$227M
$1.06M 0.01%
49,123
+920
+2% +$20.9K
AAL icon
831
American Airlines Group
AAL
$10.2B
$1.05M 0.01%
29,716
+14,907
+101% +$587K
FL
832
DELISTED
Foot Locker
FL
$1.04M 0.01%
18,775
+991
+6% +$52.1K
HNT
833
DELISTED
HEALTH NET INC
HNT
$1.04M 0.01%
22,661
+1,209
+6% +$53.7K
CBOE icon
834
Cboe Global Markets
CBOE
$31B
$1.04M 0.01%
19,502
-2
-0% -$102
SBS icon
835
Sabesp
SBS
$19.2B
$1.04M 0.01%
663,696
+188,801
+40% +$341K
PBI icon
836
Pitney Bowes
PBI
$2.46B
$1.04M 0.01%
41,742
+3,216
+8% +$86K
TDC icon
837
Teradata
TDC
$2.88B
$1.04M 0.01%
24,874
+2,596
+12% +$112K
IVR icon
838
Invesco Mortgage Capital
IVR
$759M
$1.04M 0.01%
6,624
-1,801
-21% -$308K
JBHT icon
839
JB Hunt Transport Services
JBHT
$25.3B
$1.04M 0.01%
14,007
+291
+2% +$22.1K
BRK.A icon
840
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.01%
5
– –
VAC icon
841
Marriott Vacations Worldwide
VAC
$3.35B
$1.03M 0.01%
16,304
-884
-5% -$52.4K
MXIM
842
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.01%
34,199
-204
-0.6% -$6.42K
CTAS icon
843
Cintas
CTAS
$82.8B
$1.03M 0.01%
58,420
+4,784
+9% +$77.9K
TEX icon
844
Terex
TEX
$7.11B
$1.03M 0.01%
32,462
+1,992
+7% +$72.8K
PDCO
845
DELISTED
Patterson Companies, Inc.
PDCO
$1.03M 0.01%
24,795
+3,107
+14% +$124K
ENDP
846
DELISTED
Endo International plc
ENDP
$1.03M 0.01%
15,035
-840
-5% -$55.3K
DCI icon
847
Donaldson
DCI
$10.7B
$1.03M 0.01%
25,254
+4,854
+24% +$198K
SEE
848
DELISTED
Sealed Air
SEE
$1.03M 0.01%
29,411
+734
+3% +$25.4K
STLD icon
849
Steel Dynamics
STLD
$36.2B
$1.02M 0.01%
45,346
+3,071
+7% +$67.2K
CMP icon
850
Compass Minerals
CMP
$1.25B
$1.02M 0.01%
12,147
+3,609
+42% +$324K
32 33
34
35 36

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GAM
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CCI
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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.