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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
TSCO icon
976
Tractor Supply
TSCO
$16.1B
$723K 0.01%
58,790
+2,075
+4% +$25.9K
ALB icon
977
Albemarle
ALB
$13.9B
$721K 0.01%
12,239
-1,916
-14% -$124K
KEX icon
978
Kirby Corp
KEX
$7.01B
$721K 0.01%
6,122
+76
+1% +$9.05K
SFG
979
DELISTED
STANCORP FINL GRP
SFG
$721K 0.01%
11,409
+489
+4% +$31K
EPAC icon
980
Enerpac Tool Group
EPAC
$1.83B
$719K 0.01%
23,560
+1,009
+4% +$33.4K
CNCO
981
DELISTED
Cencosud S.A.
CNCO
$715K 0.01%
79,359
-22,291
-22% -$209K
CNO icon
982
CNO Financial Group
CNO
$5.14B
$714K 0.01%
42,127
+2,417
+6% +$41.6K
KPTI icon
983
Karyopharm Therapeutics
KPTI
$43.5M
$714K 0.01%
+1,361
New +$768K
JNS
984
DELISTED
Janus Capital Group Inc
JNS
$707K 0.01%
48,619
-939
-2% -$11.4K
CNA icon
985
CNA Financial
CNA
$14.2B
$704K 0.01%
18,510
-983
-5% -$38K
DO
986
DELISTED
Diamond Offshore Drilling
DO
$703K 0.01%
20,515
-3,871
-16% -$171K
NPBC
987
DELISTED
NATL PENN BANCSHARES INC
NPBC
$702K 0.01%
72,347
+813
+1% +$8.28K
GTIV
988
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$698K 0.01%
41,583
-886
-2% -$15.5K
TOL icon
989
Toll Brothers
TOL
$13.6B
$689K 0.01%
22,103
+3,872
+21% +$133K
WR
990
DELISTED
Westar Energy Inc
WR
$689K 0.01%
20,191
+5,646
+39% +$204K
UTHR icon
991
United Therapeutics
UTHR
$25.8B
$687K 0.01%
5,337
-107
-2% -$11K
TRQ
992
DELISTED
Turquoise Hill Resources Ltd
TRQ
$684K 0.01%
18,284
+661
+4% +$23.3K
FWONA icon
993
Liberty Media Series A
FWONA
$22.5B
$683K 0.01%
28,449
-52,315
-65% -$1.28M
PNY
994
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$683K 0.01%
20,381
+283
+1% +$10.2K
GSH
995
DELISTED
Guangshen Railway Co. Ltd
GSH
$682K 0.01%
34,670
-3,660
-10% -$73.9K
CXT icon
996
Crane NXT
CXT
$2.99B
$681K 0.01%
31,018
+4,721
+18% +$114K
TTC icon
997
Toro Company
TTC
$8.75B
$681K 0.01%
23,002
-434
-2% -$13.2K
APOG icon
998
Apogee Enterprises
APOG
$826M
$677K 0.01%
17,009
+2,332
+16% +$82.7K
DX
999
Dynex Capital
DX
$3.15B
$677K 0.01%
27,930
-4,150
-13% -$105K
SVC
1000
Service Properties Trust
SVC
$1.04B
$676K 0.01%
5,068
+260
+5% +$37.6K
38 39
40
41 42

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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.