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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
RYN icon
1101
Rayonier
RYN
$6.53B
$529K 0.01%
18,727
-109
-0.6% -$3.35K
CVA
1102
DELISTED
Covanta Holding Corporation
CVA
$528K 0.01%
24,884
-519
-2% -$10.8K
TFM
1103
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$528K 0.01%
15,124
-1,337
-8% -$43.5K
CTCM
1104
DELISTED
CTC MEDIA INC COM STK
CTCM
$527K 0.01%
79,212
-30,707
-28% -$298K
VIA
1105
DELISTED
Viacom Inc. Class A
VIA
$526K 0.01%
6,826
-176
-3% -$14.5K
FELE icon
1106
Franklin Electric
FELE
$4.59B
$524K 0.01%
15,089
+665
+5% +$25.1K
LULU icon
1107
lululemon athletica
LULU
$13.6B
$523K 0.01%
12,458
+1,268
+11% +$51.1K
WNS
1108
DELISTED
WNS Holdings
WNS
$523K 0.01%
23,232
+1,196
+5% +$24K
FCE.A
1109
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$523K 0.01%
26,742
+4,357
+19% +$87.1K
LSTR icon
1110
Landstar System
LSTR
$5.91B
$522K 0.01%
7,226
+703
+11% +$47.6K
SYNA icon
1111
Synaptics
SYNA
$4.27B
$520K 0.01%
7,110
-306
-4% -$24.9K
MTW icon
1112
Manitowoc
MTW
$504M
$518K 0.01%
24,380
+814
+3% +$21.2K
FFG
1113
DELISTED
FBL Financial Group
FFG
$518K 0.01%
11,592
– –
FLIR
1114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$518K 0.01%
16,522
+298
+2% +$10K
BRS
1115
DELISTED
Bristow Group, Inc.
BRS
$518K 0.01%
7,701
-1,202
-14% -$87K
ITT icon
1116
ITT
ITT
$17.4B
$517K 0.01%
11,501
+1,532
+15% +$72.9K
EAT icon
1117
Brinker International
EAT
$9.07B
$514K 0.01%
10,122
-176
-2% -$8.45K
NVR icon
1118
NVR
NVR
$16.6B
$514K 0.01%
455
-8
-2% -$9.16K
LAYN
1119
DELISTED
Layne Christensen Co
LAYN
$514K 0.01%
52,942
+3,837
+8% +$43.3K
JOBS
1120
DELISTED
51job Inc
JOBS
$513K 0.01%
17,139
+4,571
+36% +$158K
BDC icon
1121
Belden
BDC
$4.8B
$512K 0.01%
8,004
+227
+3% +$16.4K
SWIR
1122
DELISTED
Sierra Wireless
SWIR
$512K 0.01%
+19,154
New +$460K
ALE
1123
DELISTED
Allete
ALE
$506K 0.01%
11,397
+3,562
+45% +$171K
PWE
1124
DELISTED
Penn West Energy Petroleum Ltd
PWE
$506K 0.01%
74,894
-33,185
-31% -$262K
GGG icon
1125
Graco
GGG
$12.9B
$504K 0.01%
20,703
+1,779
+9% +$45K
43 44
45
46 47

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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.