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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
CL icon
76
Colgate-Palmolive
CL
$74.8B
$20.4M 0.28%
313,475
+8,481
+3% +$559K
CB icon
77
Chubb
CB
$140B
$20.4M 0.28%
194,220
+26,945
+16% +$2.81M
GS icon
78
Goldman Sachs
GS
$289B
$20.4M 0.28%
110,884
+17,316
+19% +$3.04M
KMB icon
79
Kimberly-Clark
KMB
$37.6B
$20.3M 0.27%
196,591
+21,833
+12% +$2.27M
RY icon
80
Royal Bank of Canada
RY
$287B
$20.1M 0.27%
281,659
+26,621
+10% +$1.96M
NGG icon
81
National Grid
NGG
$79.3B
$19.8M 0.27%
285,063
+21,913
+8% +$1.56M
ABT icon
82
Abbott
ABT
$188B
$19.8M 0.27%
474,927
+36,775
+8% +$1.56M
BTI icon
83
British American Tobacco
BTI
$136B
$19.7M 0.27%
349,202
+10,154
+3% +$600K
BNS icon
84
Scotiabank
BNS
$105B
$19.7M 0.27%
339,527
+22,536
+7% +$1.4M
TFCFA
85
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$19.7M 0.27%
573,804
+13,526
+2% +$468K
COST icon
86
Costco
COST
$432B
$19.6M 0.27%
156,486
+17,386
+12% +$2.1M
TXN icon
87
Texas Instruments
TXN
$248B
$19.3M 0.26%
404,232
+20,175
+5% +$967K
TWX
88
DELISTED
Time Warner Inc
TWX
$18.8M 0.25%
249,576
+19,375
+8% +$1.5M
CAJ
89
DELISTED
Canon, Inc.
CAJ
$18.5M 0.25%
568,816
+182,452
+47% +$6.03M
TRV icon
90
Travelers Companies
TRV
$81.1B
$18.5M 0.25%
196,781
+15,767
+9% +$1.47M
UPS icon
91
United Parcel Service
UPS
$88.9B
$18.4M 0.25%
187,586
+13,172
+8% +$1.31M
OXY icon
92
Occidental Petroleum
OXY
$55.7B
$18.1M 0.24%
196,280
+20,788
+12% +$1.99M
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$18M 0.24%
207,698
+5,052
+2% +$435K
AIG icon
94
American International
AIG
$42.5B
$17.8M 0.24%
330,259
+20,313
+7% +$1.11M
LLY icon
95
Eli Lilly
LLY
$1.08T
$17.8M 0.24%
274,443
+19,613
+8% +$1.24M
BKNG icon
96
Booking.com
BKNG
$156B
$17.6M 0.24%
380,175
+14,025
+4% +$690K
EMC
97
DELISTED
EMC CORPORATION
EMC
$17.6M 0.24%
602,084
+32,895
+6% +$949K
CB
98
DELISTED
CHUBB CORPORATION
CB
$17.5M 0.24%
192,507
+19,062
+11% +$1.74M
BBVA icon
99
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$17.3M 0.23%
1,514,946
+98,925
+7% +$1.15M
DD
100
DELISTED
Du Pont De Nemours E I
DD
$17.1M 0.23%
251,497
+18,650
+8% +$1.17M
2 3
4
5 6

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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.