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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
PNRA
1076
DELISTED
Panera Bread Co
PNRA
$558K 0.01%
3,431
+808
+31% +$122K
SHO icon
1077
Sunstone Hotel Investors
SHO
$2.19B
$557K 0.01%
40,272
+1,160
+3% +$16.8K
WOLF icon
1078
Wolfspeed
WOLF
$1.24B
$557K 0.01%
13,607
+184
+1% +$8.5K
DNB
1079
DELISTED
Dun & Bradstreet
DNB
$557K 0.01%
4,739
+1,232
+35% +$141K
ARR
1080
Armour Residential REIT
ARR
$2.32B
$556K 0.01%
3,609
-613
-15% -$103K
EWBC icon
1081
East-West Bancorp
EWBC
$18B
$556K 0.01%
16,341
+1,786
+12% +$61.9K
THS
1082
DELISTED
Treehouse Foods
THS
$556K 0.01%
6,912
+34
+0.5% +$2.69K
ALGN icon
1083
Align Technology
ALGN
$12.1B
$555K 0.01%
10,741
+604
+6% +$32.9K
NWN icon
1084
Northwest Natural Holdings
NWN
$2.07B
$555K 0.01%
13,144
+98
+0.8% +$4.37K
PRMW
1085
DELISTED
Primo Water Corporation
PRMW
$553K 0.01%
80,436
+37,387
+87% +$270K
NMBL
1086
DELISTED
Nimble Storage, Inc.
NMBL
$553K 0.01%
21,305
-1,147
-5% -$31.2K
MTZ icon
1087
MasTec
MTZ
$21.3B
$552K 0.01%
18,030
-5
-0% -$149
RITM icon
1088
Rithm Capital
RITM
$5.46B
$549K 0.01%
47,090
+36,836
+359% +$458K
MIDD icon
1089
Middleby
MIDD
$6.06B
$548K 0.01%
6,217
+1,636
+36% +$136K
LPX icon
1090
Louisiana-Pacific
LPX
$5.09B
$543K 0.01%
39,938
+16,262
+69% +$230K
NDSN icon
1091
Nordson
NDSN
$16.6B
$540K 0.01%
7,097
+496
+8% +$38.9K
COTY icon
1092
Coty
COTY
$2.41B
$537K 0.01%
32,455
-43
-0.1% -$750
OMAB icon
1093
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$537K 0.01%
15,215
-643
-4% -$21.6K
EGO icon
1094
Eldorado Gold
EGO
$7.94B
$536K 0.01%
15,905
+418
+3% +$16K
EE
1095
DELISTED
El Paso Electric Company
EE
$536K 0.01%
14,677
+663
+5% +$25.1K
SCI icon
1096
Service Corp International
SCI
$11.7B
$535K 0.01%
25,313
+263
+1% +$5.61K
LTM
1097
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$535K 0.01%
47,067
-15,659
-25% -$194K
TER icon
1098
Teradyne
TER
$59.1B
$533K 0.01%
27,490
+2,621
+11% +$51.5K
WABC icon
1099
Westamerica Bancorp
WABC
$1.38B
$531K 0.01%
11,421
-1,193
-9% -$58.3K
ATI icon
1100
ATI
ATI
$25.8B
$530K 0.01%
14,275
+901
+7% +$37.9K
42 43
44
45 46

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.