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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
ZBRA icon
951
Zebra Technologies
ZBRA
$13.9B
$768K 0.01%
10,815
+528
+5% +$41.2K
UGI icon
952
UGI
UGI
$7.76B
$767K 0.01%
22,513
+857
+4% +$29.1K
OCSL icon
953
Oaktree Specialty Lending
OCSL
$1.02B
$766K 0.01%
27,800
+9,588
+53% +$280K
ORA icon
954
Ormat Technologies
ORA
$6.01B
$764K 0.01%
29,083
+1,833
+7% +$49.9K
IHS
955
DELISTED
IHS INC CL-A COM STK
IHS
$763K 0.01%
6,098
+711
+13% +$96.4K
SIRI icon
956
SiriusXM
SIRI
$10.1B
$762K 0.01%
21,835
+1,004
+5% +$35.1K
MLM icon
957
Martin Marietta Materials
MLM
$31.9B
$761K 0.01%
5,901
+2,147
+57% +$277K
SON icon
958
Sonoco
SON
$5.57B
$760K 0.01%
19,353
+836
+5% +$34.1K
TSS
959
DELISTED
Total System Services, Inc.
TSS
$757K 0.01%
24,467
+2,083
+9% +$65.9K
ZINC
960
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$753K 0.01%
45,525
+7,509
+20% +$143K
WPG
961
DELISTED
Washington Prime Group Inc.
WPG
$750K 0.01%
4,765
+125
+3% +$21.2K
EGN
962
DELISTED
Energen
EGN
$747K 0.01%
10,337
+244
+2% +$19.5K
SUSQ
963
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$746K 0.01%
74,597
+14,815
+25% +$153K
ATW
964
DELISTED
Atwood Oceanics
ATW
$745K 0.01%
17,048
-573
-3% -$27.5K
VEON icon
965
VEON
VEON
$3.65B
$744K 0.01%
4,121
+3,163
+330% +$665K
PDS
966
Precision Drilling
PDS
$1,000M
$741K 0.01%
3,435
+16
+0.5% +$3.98K
FBR
967
DELISTED
Fibria Celulose Sa
FBR
$740K 0.01%
67,241
+23,671
+54% +$245K
GRA
968
DELISTED
W.R. Grace & Co.
GRA
$738K 0.01%
8,120
+1,753
+28% +$168K
CYD icon
969
China Yuchai International
CYD
$1.79B
$737K 0.01%
39,733
+6,889
+21% +$141K
KBR icon
970
KBR
KBR
$4.61B
$737K 0.01%
39,123
+17,310
+79% +$376K
WST icon
971
West Pharmaceutical
WST
$24B
$737K 0.01%
16,465
-144
-0.9% -$6.12K
AMD icon
972
Advanced Micro Devices
AMD
$795B
$731K 0.01%
214,428
+18,058
+9% +$73.1K
UHS icon
973
Universal Health Services
UHS
$10.2B
$729K 0.01%
6,975
+1,076
+18% +$114K
PTNR
974
DELISTED
Partner Communications
PTNR
$727K 0.01%
103,162
-4,784
-4% -$35.4K
WDAY icon
975
Workday
WDAY
$39.6B
$725K 0.01%
8,782
+2,879
+49% +$246K
37 38
39
40 41

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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.