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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
CPRI icon
901
Capri Holdings
CPRI
$1.82B
$887K 0.01%
12,425
-3,672
-23% -$295K
ESV
902
DELISTED
Ensco Rowan plc
ESV
$887K 0.01%
5,368
-7,156
-57% -$1.42M
NBG
903
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$884K 0.01%
293,702
-218,296
-43% -$726K
SAIC icon
904
Saic
SAIC
$4.89B
$882K 0.01%
19,938
-5,817
-23% -$256K
JAH
905
DELISTED
JARDEN CORPORATION
JAH
$880K 0.01%
21,971
+128
+0.6% +$5.01K
RVTY icon
906
Revvity
RVTY
$12.7B
$878K 0.01%
20,145
+583
+3% +$26.5K
ALU
907
DELISTED
Alcatel-Lucent
ALU
$876K 0.01%
289,179
-5,029
-2% -$17.1K
COO icon
908
Cooper Companies
COO
$14.2B
$875K 0.01%
22,464
+532
+2% +$20.9K
ANF icon
909
Abercrombie & Fitch
ANF
$4.45B
$873K 0.01%
24,028
+2,408
+11% +$98.1K
BMRN icon
910
BioMarin Pharmaceuticals
BMRN
$11.7B
$872K 0.01%
12,082
+975
+9% +$64.1K
INGR icon
911
Ingredion
INGR
$6.33B
$866K 0.01%
11,424
-7
-0.1% -$544
R icon
912
Ryder
R
$9.9B
$861K 0.01%
9,572
+2,697
+39% +$242K
TSLX icon
913
Sixth Street Specialty
TSLX
$1.64B
$856K 0.01%
+53,440
New +$995K
TFCF
914
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$852K 0.01%
25,578
+368
+1% +$12.4K
TCOM icon
915
Trip.com Group
TCOM
$29.3B
$848K 0.01%
29,884
+4,276
+17% +$136K
X
916
DELISTED
US Steel
X
$848K 0.01%
21,650
+2,264
+12% +$79.3K
GXP
917
DELISTED
Great Plains Energy Incorporated
GXP
$847K 0.01%
35,039
+11,271
+47% +$286K
HTLD icon
918
Heartland Express
HTLD
$986M
$846K 0.01%
35,325
-966
-3% -$22.3K
SVU
919
DELISTED
SUPERVALU Inc.
SVU
$845K 0.01%
13,495
+1,434
+12% +$92.2K
GGB icon
920
Gerdau
GGB
$9.74B
$830K 0.01%
217,941
-116,944
-35% -$535K
LXK
921
DELISTED
Lexmark Intl Inc
LXK
$830K 0.01%
19,533
+4,314
+28% +$208K
LECO icon
922
Lincoln Electric
LECO
$13.7B
$829K 0.01%
11,991
+1,203
+11% +$83.7K
LOGI icon
923
Logitech
LOGI
$14.5B
$826K 0.01%
64,393
+8,875
+16% +$121K
WPX
924
DELISTED
WPX Energy, Inc.
WPX
$825K 0.01%
34,290
+2,164
+7% +$51.2K
SPXC icon
925
SPX Corp
SPXC
$9.98B
$824K 0.01%
34,826
+3,364
+11% +$87.4K
35 36
37
38 39

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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.