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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
ANAT
1126
DELISTED
American National Group, Inc. Common Stock
ANAT
$504K 0.01%
4,486
+277
+7% +$31.4K
SGI
1127
Somnigroup International
SGI
$14.1B
$503K 0.01%
35,788
+748
+2% +$11K
SEIC icon
1128
SEI Investments
SEIC
$12.4B
$502K 0.01%
13,886
+1,064
+8% +$37.9K
NSU
1129
DELISTED
Nevsun Resources Ltd.
NSU
$502K 0.01%
138,953
+24,536
+21% +$95.2K
HHH icon
1130
Howard Hughes
HHH
$3.87B
$501K 0.01%
3,504
+329
+10% +$48.2K
PB icon
1131
Prosperity Bancshares
PB
$8.97B
$500K 0.01%
8,748
+1,156
+15% +$69.2K
ATR icon
1132
AptarGroup
ATR
$8.54B
$496K 0.01%
8,163
+255
+3% +$16.2K
WX
1133
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$496K 0.01%
14,172
+1,335
+10% +$45.8K
MHG
1134
DELISTED
Marine Harvest ASA
MHG
$496K 0.01%
35,311
-103
-0.3% -$1.41K
GNTX icon
1135
Gentex
GNTX
$5.03B
$495K 0.01%
36,982
+878
+2% +$12.8K
AAV
1136
DELISTED
Advantage Oil & Gas Ltd
AAV
$495K 0.01%
97,152
+13,705
+16% +$77.6K
PLUG icon
1137
Plug Power
PLUG
$2.92B
$494K 0.01%
107,718
+55,807
+108% +$288K
EXP icon
1138
Eagle Materials
EXP
$6.3B
$493K 0.01%
4,838
+55
+1% +$5.34K
CNVR
1139
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$493K 0.01%
14,399
+698
+5% +$19K
MDVN
1140
DELISTED
MEDIVATION, INC.
MDVN
$493K 0.01%
9,980
+1,430
+17% +$60.8K
FHI icon
1141
Federated Hermes
FHI
$4.51B
$492K 0.01%
16,755
+535
+3% +$16K
AOS icon
1142
A.O. Smith
AOS
$8.24B
$491K 0.01%
20,750
+586
+3% +$14.2K
CBST
1143
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$490K 0.01%
7,385
-235
-3% -$15.4K
ITRI icon
1144
Itron
ITRI
$4.33B
$487K 0.01%
12,393
+4,441
+56% +$178K
GOOD
1145
Gladstone Commercial Corp
GOOD
$606M
$486K 0.01%
28,585
+17,703
+163% +$315K
RES icon
1146
RPC Inc
RES
$1.2B
$486K 0.01%
22,126
+1,244
+6% +$27.9K
MD icon
1147
Pediatrix Medical
MD
$2.17B
$485K 0.01%
8,845
+753
+9% +$42.7K
SEB icon
1148
Seaboard Corp
SEB
$4.32B
$484K 0.01%
181
+18
+11% +$51.6K
VECO icon
1149
Veeco
VECO
$2.95B
$484K 0.01%
13,849
-393
-3% -$13.8K
BPOP icon
1150
Popular Inc
BPOP
$11.2B
$483K 0.01%
16,417
+824
+5% +$26.3K
44 45
46
47 48

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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.