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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
WIN
1001
DELISTED
Windstream Holdings Inc
WIN
$676K 0.01%
8,011
+2,782
+53% +$238K
KBH icon
1002
KB Home
KBH
$3.37B
$673K 0.01%
45,055
+18,870
+72% +$324K
ODFL icon
1003
Old Dominion Freight Line
ODFL
$44.1B
$673K 0.01%
28,569
+1,719
+6% +$37.9K
ELP
1004
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$672K 0.01%
122,825
+7,955
+7% +$51.1K
MED icon
1005
Medifast
MED
$109M
$672K 0.01%
20,463
+146
+0.7% +$4.48K
RAX
1006
DELISTED
Rackspace Hosting Inc
RAX
$671K 0.01%
20,612
-4,049
-16% -$134K
CLB icon
1007
Core Laboratories
CLB
$490M
$669K 0.01%
4,569
-68
-1% -$10.5K
EXR icon
1008
Extra Space Storage
EXR
$31.3B
$669K 0.01%
12,968
+994
+8% +$52.5K
LHO
1009
DELISTED
LaSalle Hotel Properties
LHO
$668K 0.01%
19,504
+1,111
+6% +$39.7K
GRPN icon
1010
Groupon
GRPN
$1.05B
$666K 0.01%
4,984
+1,948
+64% +$254K
RPM icon
1011
RPM International
RPM
$13.7B
$666K 0.01%
14,553
+132
+0.9% +$6.05K
TAL icon
1012
TAL Education Group
TAL
$6.93B
$665K 0.01%
114,174
+14,250
+14% +$75.8K
CPAY icon
1013
Corpay
CPAY
$25B
$665K 0.01%
4,680
+1,433
+44% +$197K
LPNT
1014
DELISTED
LifePoint Health, Inc.
LPNT
$664K 0.01%
9,590
-7
-0.1% -$492
WSM icon
1015
Williams-Sonoma
WSM
$26.9B
$661K 0.01%
19,868
+180
+0.9% +$6.24K
SBY
1016
DELISTED
Silver Bay Realty Trust Corp.
SBY
$661K 0.01%
40,755
-86
-0.2% -$1.4K
SKT icon
1017
Tanger
SKT
$4.67B
$657K 0.01%
20,082
+2,311
+13% +$79.9K
CBI
1018
DELISTED
Chicago Bridge & Iron Nv
CBI
$656K 0.01%
11,342
-937
-8% -$59.1K
OHI icon
1019
Omega Healthcare
OHI
$15.1B
$650K 0.01%
19,007
+1,900
+11% +$69.9K
GWR
1020
DELISTED
Genesee & Wyoming Inc.
GWR
$650K 0.01%
6,819
+827
+14% +$82.1K
PAAS icon
1021
Pan American Silver
PAAS
$18.2B
$649K 0.01%
59,086
-14,727
-20% -$207K
NJR icon
1022
New Jersey Resources
NJR
$5.84B
$648K 0.01%
25,670
-14
-0.1% -$368
CVC
1023
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$648K 0.01%
36,980
+298
+0.8% +$5.52K
HOUS
1024
DELISTED
Anywhere Real Estate
HOUS
$645K 0.01%
17,352
+11,358
+189% +$445K
VVC
1025
DELISTED
Vectren Corporation
VVC
$643K 0.01%
16,115
+2,016
+14% +$80.8K
39 40
41
42 43

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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.