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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
BF.A icon
851
Brown-Forman Class A
BF.A
$13.4B
$1.02M 0.01%
28,633
-130
-0.5% -$4.73K
EPC icon
852
Edgewell Personal Care
EPC
$1.26B
$1.02M 0.01%
11,160
+498
+5% +$44.6K
FMC icon
853
FMC
FMC
$1.48B
$1.02M 0.01%
20,527
-4,746
-19% -$270K
ROIC
854
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.02M 0.01%
69,153
+3,613
+6% +$56.4K
GATX icon
855
GATX Corp
GATX
$6.45B
$1.01M 0.01%
17,374
+2
+0% +$129
SNA icon
856
Snap-on
SNA
$21.2B
$1.01M 0.01%
8,338
+1,654
+25% +$203K
AIV
857
Aimco
AIV
$383M
$1.01M 0.01%
237,545
+12,859
+6% +$57.3K
O icon
858
Realty Income
O
$60.1B
$1.01M 0.01%
25,476
+298
+1% +$12.7K
MNK
859
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1M 0.01%
11,143
+4,347
+64% +$340K
MMP
860
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1M 0.01%
11,889
– –
ATVI
861
DELISTED
Activision Blizzard
ATVI
$1M 0.01%
48,112
+2,732
+6% +$62.1K
HAIN icon
862
Hain Celestial
HAIN
$44.4M
$998K 0.01%
19,510
+4,968
+34% +$231K
VAL
863
DELISTED
Valspar
VAL
$997K 0.01%
12,623
+613
+5% +$48.1K
CAE icon
864
CAE Inc. Common Shares
CAE
$8.31B
$993K 0.01%
81,829
-1,562
-2% -$19.7K
TECH icon
865
Bio-Techne
TECH
$11.2B
$988K 0.01%
42,236
+4,824
+13% +$113K
Y
866
DELISTED
Alleghany Corp
Y
$986K 0.01%
2,359
+311
+15% +$133K
IEX icon
867
IDEX
IEX
$17.2B
$984K 0.01%
13,594
+1,968
+17% +$152K
AVY icon
868
Avery Dennison
AVY
$13.4B
$983K 0.01%
22,005
-1,073
-5% -$52.2K
OA
869
DELISTED
Orbital ATK, Inc.
OA
$982K 0.01%
7,692
-1,609
-17% -$211K
DINO icon
870
HF Sinclair
DINO
$16.7B
$979K 0.01%
22,402
-617
-3% -$28.8K
WW
871
DELISTED
WW International
WW
$974K 0.01%
35,495
-15,885
-31% -$363K
MGEE icon
872
MGE Energy Inc
MGEE
$3B
$970K 0.01%
26,044
-1,673
-6% -$65.4K
VYX icon
873
NCR Voyix
VYX
$1.12B
$961K 0.01%
46,892
-430
-0.9% -$8.73K
RENX
874
DELISTED
RELX N.V.
RENX
$961K 0.01%
65,378
+3,669
+6% +$54.1K
ZION icon
875
Zions Bancorporation
ZION
$10.1B
$960K 0.01%
33,031
+276
+0.8% +$8.01K
33 34
35
36 37

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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.