We are live on ! Find out more
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
WERN icon
1026
Werner Enterprises
WERN
$2.24B
$640K 0.01%
25,386
-6,631
-21% -$168K
G icon
1027
Genpact
G
$5.96B
$638K 0.01%
39,121
+4,170
+12% +$73K
CMTL icon
1028
Comtech Telecommunications
CMTL
$50.3M
$632K 0.01%
17,019
-375
-2% -$13.7K
BSMX
1029
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$632K 0.01%
46,731
+3,290
+8% +$45.4K
TK icon
1030
Teekay
TK
$1.01B
$631K 0.01%
9,503
+13
+0.1% +$764
MRVL icon
1031
Marvell Technology
MRVL
$168B
$630K 0.01%
46,739
-2,790
-6% -$38.4K
APOL
1032
DELISTED
Apollo Education Group Inc Class A
APOL
$627K 0.01%
24,934
-765
-3% -$21.3K
BAK icon
1033
Braskem
BAK
$928M
$625K 0.01%
47,438
-1,261
-3% -$16.6K
OC icon
1034
Owens Corning
OC
$11.2B
$625K 0.01%
19,696
-1,146
-5% -$40.4K
AEO icon
1035
American Eagle Outfitters
AEO
$2.88B
$624K 0.01%
42,981
+21,813
+103% +$268K
FMER
1036
DELISTED
FIRSTMERIT CORP
FMER
$620K 0.01%
35,233
+8,348
+31% +$151K
HMIN
1037
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$619K 0.01%
21,348
+6,701
+46% +$223K
ORBK
1038
DELISTED
Orbotech Ltd
ORBK
$612K 0.01%
39,303
+6,066
+18% +$96.7K
GNC
1039
DELISTED
GNC Holdings, Inc.
GNC
$611K 0.01%
+15,765
New +$573K
YELP icon
1040
Yelp
YELP
$1.45B
$610K 0.01%
8,935
+2,440
+38% +$182K
AVA icon
1041
Avista
AVA
$3.34B
$608K 0.01%
19,909
+2,217
+13% +$70.7K
CRS icon
1042
Carpenter Technology
CRS
$25.8B
$607K 0.01%
13,440
+575
+4% +$31.7K
FRC
1043
DELISTED
First Republic Bank
FRC
$604K 0.01%
12,224
+5,614
+85% +$275K
SIRO
1044
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$603K 0.01%
7,863
+4,266
+119% +$343K
CSGP icon
1045
CoStar Group
CSGP
$11.7B
$601K 0.01%
38,640
-90
-0.2% -$1.34K
BCA
1046
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$599K 0.01%
31,144
+273
+0.9% +$5.05K
IM
1047
DELISTED
Ingram Micro
IM
$597K 0.01%
23,134
+597
+3% +$16.9K
AOL
1048
DELISTED
AOL INC COMMON STOCK
AOL
$595K 0.01%
13,242
-440
-3% -$18.4K
AN icon
1049
AutoNation
AN
$7.11B
$594K 0.01%
11,808
-1,027
-8% -$56.2K
IRM icon
1050
Iron Mountain
IRM
$36.4B
$594K 0.01%
18,199
+937
+5% +$30.4K
40 41
42
43 44

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.