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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
EPD icon
876
Enterprise Products Partners
EPD
$82.5B
$959K 0.01%
23,808
+3,722
+19% +$146K
AEM icon
877
Agnico Eagle Mines
AEM
$76.3B
$956K 0.01%
32,941
+1,320
+4% +$49.1K
UNT
878
DELISTED
UNIT Corporation
UNT
$956K 0.01%
16,299
+3,381
+26% +$218K
CNSL
879
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$951K 0.01%
37,982
+4,693
+14% +$110K
GME icon
880
GameStop
GME
$9.82B
$948K 0.01%
92,016
+6,136
+7% +$65.2K
HUN icon
881
Huntsman Corp
HUN
$2.12B
$945K 0.01%
36,373
+1,528
+4% +$41.6K
NLSN
882
DELISTED
Nielsen Holdings plc
NLSN
$945K 0.01%
21,324
+3,741
+21% +$176K
PKG icon
883
Packaging Corp of America
PKG
$22.2B
$939K 0.01%
14,711
+1,129
+8% +$75.8K
POWI icon
884
Power Integrations
POWI
$3.39B
$936K 0.01%
34,714
+2,426
+8% +$68.3K
RCI icon
885
Rogers Communications
RCI
$18.4B
$935K 0.01%
24,980
+7,148
+40% +$283K
HIW icon
886
Highwoods Properties
HIW
$3.73B
$933K 0.01%
23,975
+2,562
+12% +$107K
IDXX icon
887
Idexx Laboratories
IDXX
$44.1B
$933K 0.01%
15,844
-152
-1% -$9.61K
PACW
888
DELISTED
PacWest Bancorp
PACW
$933K 0.01%
22,623
+1,230
+6% +$51.6K
SLXP
889
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$932K 0.01%
5,963
+946
+19% +$137K
XLS
890
DELISTED
EXELIS INC COM STK
XLS
$927K 0.01%
56,028
-3,150
-5% -$51.2K
SRC
891
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$923K 0.01%
18,761
+491
+3% +$25.4K
OTEX icon
892
Open Text
OTEX
$6.15B
$922K 0.01%
33,264
+644
+2% +$17.2K
FBIN icon
893
Fortune Brands Innovations
FBIN
$5.88B
$915K 0.01%
26,045
-2,663
-9% -$93.1K
CFN
894
DELISTED
CAREFUSION CORPORATION
CFN
$912K 0.01%
20,152
+492
+3% +$22.2K
ORIG
895
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$911K 0.01%
6
+1
+20% +$165K
CHTR icon
896
Charter Communications
CHTR
$16.9B
$910K 0.01%
6,010
+259
+5% +$41K
SIMO icon
897
Silicon Motion
SIMO
$8.65B
$908K 0.01%
33,690
+9,653
+40% +$243K
SM icon
898
SM Energy
SM
$7.58B
$894K 0.01%
11,464
+2,720
+31% +$222K
JCP
899
DELISTED
J.C. Penney Company, Inc.
JCP
$893K 0.01%
88,984
+17,768
+25% +$174K
WBC
900
DELISTED
WABCO HOLDINGS INC.
WBC
$892K 0.01%
9,806
+171
+2% +$17.3K
34 35
36
37 38

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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.