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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
SAFT icon
1151
Safety Insurance
SAFT
$1.51B
$483K 0.01%
8,956
-4,090
-31% -$217K
TUP
1152
DELISTED
Tupperware Brands Corporation
TUP
$481K 0.01%
6,971
-202
-3% -$15.3K
MRH
1153
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$481K 0.01%
15,482
+529
+4% +$16.5K
CAR icon
1154
Avis
CAR
$5.37B
$480K 0.01%
8,753
+3,337
+62% +$209K
FOSL icon
1155
Fossil Group
FOSL
$288M
$479K 0.01%
5,096
+591
+13% +$59.5K
STGW icon
1156
Stagwell
STGW
$2.1B
$479K 0.01%
24,958
+11,154
+81% +$235K
TSL
1157
DELISTED
Trina Solar Limited
TSL
$479K 0.01%
39,717
+646
+2% +$8.07K
HAR
1158
DELISTED
Harman International Industries
HAR
$479K 0.01%
4,881
+402
+9% +$44.8K
STRZA
1159
DELISTED
Starz - Series A
STRZA
$479K 0.01%
14,471
+71
+0.5% +$2.13K
BKD icon
1160
Brookdale Senior Living
BKD
$3.49B
$478K 0.01%
14,824
+1,833
+14% +$62.5K
JAZZ icon
1161
Jazz Pharmaceuticals
JAZZ
$16.2B
$478K 0.01%
2,980
+475
+19% +$73K
CST
1162
DELISTED
CST Brands, Inc.
CST
$477K 0.01%
13,278
+748
+6% +$25.9K
CYT
1163
DELISTED
CYTEC INDS INC
CYT
$477K 0.01%
10,092
+760
+8% +$39K
RDUS
1164
DELISTED
Radius Recycling
RDUS
$475K 0.01%
19,748
+7,961
+68% +$212K
SFM icon
1165
Sprouts Farmers Market
SFM
$8.1B
$474K 0.01%
16,306
+1,912
+13% +$59.1K
BLKB icon
1166
Blackbaud
BLKB
$1.82B
$473K 0.01%
12,035
+78
+0.7% +$2.9K
FNF icon
1167
Fidelity National Financial
FNF
$14B
$473K 0.01%
24,559
-3,940
-14% -$76.2K
UIL
1168
DELISTED
UIL HOLDINGS
UIL
$472K 0.01%
13,335
+2,482
+23% +$90.8K
TRAK
1169
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$471K 0.01%
10,840
+488
+5% +$20.7K
CGG
1170
DELISTED
CGG
CGG
$471K 0.01%
1,613
-979
-38% -$322K
ALLY icon
1171
Ally Financial
ALLY
$13.2B
$470K 0.01%
+20,312
New +$485K
DNKN
1172
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$470K 0.01%
10,485
+3,877
+59% +$173K
SMG icon
1173
ScottsMiracle-Gro
SMG
$3.97B
$468K 0.01%
8,506
-100
-1% -$5.62K
TDY icon
1174
Teledyne Technologies
TDY
$30.1B
$468K 0.01%
4,974
+1,705
+52% +$163K
SNV
1175
DELISTED
Synovus
SNV
$467K 0.01%
19,763
+223
+1% +$5.35K
45 46
47
48 49

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GAM
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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.