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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
AVX
926
DELISTED
AVX Corporation
AVX
$822K 0.01%
61,899
+12,361
+25% +$166K
WCC
927
WESCO International
WCC
$16.8B
$821K 0.01%
10,490
-1,190
-10% -$98.4K
LVLT
928
DELISTED
Level 3 Communications Inc
LVLT
$815K 0.01%
17,823
+2,120
+14% +$94.1K
EDE
929
DELISTED
Empire District Electric
EDE
$815K 0.01%
33,740
+3,559
+12% +$89.3K
BRSL
930
Brightstar Lottery PLC
BRSL
$1.84B
$811K 0.01%
48,067
+2,811
+6% +$46.8K
THC icon
931
Tenet Healthcare
THC
$20.4B
$810K 0.01%
13,639
+801
+6% +$44.7K
SWKS icon
932
Skyworks Solutions
SWKS
$9.41B
$806K 0.01%
13,888
+1,347
+11% +$71.8K
SPN
933
DELISTED
Superior Energy Services, Inc.
SPN
$802K 0.01%
2,440
+302
+14% +$105K
CDNS icon
934
Cadence Design Systems
CDNS
$93.3B
$801K 0.01%
46,533
+1,983
+4% +$34.4K
NXPI icon
935
NXP Semiconductors
NXPI
$58.7B
$801K 0.01%
+11,706
New +$779K
HOLX
936
DELISTED
Hologic
HOLX
$799K 0.01%
32,829
+613
+2% +$15.5K
MLKN icon
937
MillerKnoll
MLKN
$1.53B
$798K 0.01%
26,737
+7,145
+36% +$215K
CLNY
938
DELISTED
Colony Capital, Inc.
CLNY
$793K 0.01%
35,452
+3,637
+11% +$81.9K
RS icon
939
Reliance Steel & Aluminium
RS
$20.9B
$790K 0.01%
11,551
+451
+4% +$32.1K
FCRD
940
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$789K 0.01%
61,197
-18,707
-23% -$255K
SPLS
941
DELISTED
Staples Inc
SPLS
$786K 0.01%
64,991
+10,428
+19% +$122K
NFX
942
DELISTED
Newfield Exploration
NFX
$785K 0.01%
21,170
+2,144
+11% +$88.9K
MAA icon
943
Mid-America Apartment Communities
MAA
$15.5B
$784K 0.01%
11,949
+513
+4% +$36.5K
MUSA icon
944
Murphy USA
MUSA
$11.3B
$784K 0.01%
14,780
+396
+3% +$20.5K
UNFI icon
945
United Natural Foods
UNFI
$3.06B
$781K 0.01%
12,705
-441
-3% -$27.7K
DNY
946
DELISTED
DONNELLEY R R & SONS CO
DNY
$781K 0.01%
47,449
+5,848
+14% +$96.3K
VMW
947
DELISTED
VMware, Inc
VMW
$779K 0.01%
8,303
+631
+8% +$61.4K
CDP icon
948
COPT Defense Properties
CDP
$4.33B
$777K 0.01%
30,194
+1,640
+6% +$45.9K
ICLR icon
949
Icon
ICLR
$12.9B
$774K 0.01%
13,528
+887
+7% +$45.7K
ARII
950
DELISTED
American Railcar Industries, Inc.
ARII
$772K 0.01%
10,447
-76
-0.7% -$5.6K
36 37
38
39 40

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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.