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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
ICA
1051
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$593K 0.01%
85,623
-47
-0.1% -$351
LII icon
1052
Lennox International
LII
$14.5B
$591K 0.01%
7,689
+786
+11% +$66.4K
WPRT
1053
Westport Fuel Systems
WPRT
$34M
$590K 0.01%
5,615
+1,907
+51% +$286K
FDS icon
1054
Factset
FDS
$9.36B
$589K 0.01%
4,848
-120
-2% -$14.8K
BRX icon
1055
Brixmor Property Group
BRX
$9.66B
$586K 0.01%
26,311
+3,280
+14% +$76.3K
WEX icon
1056
WEX
WEX
$6.35B
$583K 0.01%
5,283
+951
+22% +$104K
BEE
1057
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$583K 0.01%
50,003
+4,273
+9% +$50.3K
CVI icon
1058
CVR Energy
CVI
$3.61B
$582K 0.01%
13,006
+589
+5% +$28.3K
TYL icon
1059
Tyler Technologies
TYL
$12.7B
$582K 0.01%
6,582
+552
+9% +$49.8K
IMAX icon
1060
IMAX
IMAX
$2.62B
$580K 0.01%
+21,138
New +$571K
RDC
1061
DELISTED
Rowan Companies Plc
RDC
$579K 0.01%
22,859
+3,927
+21% +$116K
WCN
1062
Waste Connections
WCN
$42.4B
$578K 0.01%
17,861
+1,911
+12% +$62K
CNL
1063
DELISTED
CLECO CRP (HOLDING CO)
CNL
$578K 0.01%
12,000
+710
+6% +$39.3K
ARCC icon
1064
Ares Capital
ARCC
$13.5B
$577K 0.01%
35,734
+1,945
+6% +$32.9K
THG icon
1065
Hanover Insurance
THG
$8.08B
$574K 0.01%
9,343
+232
+3% +$14.4K
WRI
1066
DELISTED
Weingarten Realty Investors
WRI
$574K 0.01%
18,210
+1,756
+11% +$58.4K
SPR
1067
DELISTED
Spirit AeroSystems
SPR
$571K 0.01%
15,009
+985
+7% +$36K
TKR icon
1068
Timken Company
TKR
$9.62B
$570K 0.01%
13,454
-2,433
-15% -$112K
ROC
1069
DELISTED
ROCKWOOD HLDGS INC
ROC
$569K 0.01%
7,438
+907
+14% +$72.6K
ULTA icon
1070
Ulta Beauty
ULTA
$22.1B
$567K 0.01%
4,802
+143
+3% +$14.2K
BMR
1071
DELISTED
BIOMED REALTY TRUST INC
BMR
$566K 0.01%
27,999
+312
+1% +$6.78K
CACI icon
1072
CACI
CACI
$10.9B
$565K 0.01%
7,921
+2,865
+57% +$202K
GTLS
1073
DELISTED
Chart Industries
GTLS
$564K 0.01%
9,231
+299
+3% +$21.2K
SIVB
1074
DELISTED
SVB Financial Group
SIVB
$563K 0.01%
5,025
+98
+2% +$10.9K
CPK icon
1075
Chesapeake Utilities
CPK
$3.17B
$561K 0.01%
13,473
+1,078
+9% +$48.5K
41 42
43
44 45

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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.