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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
SOHU
1176
Sohu.com
SOHU
$359M
$467K 0.01%
9,290
+867
+10% +$49K
UTL icon
1177
Unitil
UTL
$980M
$466K 0.01%
14,989
-1,502
-9% -$48.5K
NRF
1178
DELISTED
NorthStar Realty Finance Corp.
NRF
$466K 0.01%
13,179
-9,409
-42% -$329K
STWD icon
1179
Starwood Property Trust
STWD
$6.02B
$465K 0.01%
21,170
+1,534
+8% +$36K
CSL icon
1180
Carlisle Companies
CSL
$15B
$464K 0.01%
5,770
+802
+16% +$66.7K
HEES
1181
DELISTED
H&E Equipment Services
HEES
$464K 0.01%
11,529
-190
-2% -$7.4K
GTS
1182
DELISTED
Triple-S Management Corporation
GTS
$464K 0.01%
24,489
-2,381
-9% -$41.7K
MDP
1183
DELISTED
Meredith Corporation
MDP
$462K 0.01%
10,791
+889
+9% +$41.4K
BC icon
1184
Brunswick
BC
$5.18B
$461K 0.01%
10,933
+1,147
+12% +$48.5K
CASY icon
1185
Casey's General Stores
CASY
$32.1B
$461K 0.01%
6,436
+881
+16% +$61.1K
DST
1186
DELISTED
DST Systems Inc.
DST
$460K 0.01%
10,962
+678
+7% +$30.8K
DEI icon
1187
Douglas Emmett
DEI
$2.02B
$458K 0.01%
17,823
-11,139
-38% -$313K
DF
1188
DELISTED
Dean Foods Company
DF
$458K 0.01%
34,561
+1,181
+4% +$18.8K
PRAA icon
1189
PRA Group
PRAA
$662M
$456K 0.01%
8,733
+510
+6% +$29.4K
OCR
1190
DELISTED
OMNICARE INC
OCR
$455K 0.01%
7,302
+82
+1% +$5.21K
RDN icon
1191
Radian Group
RDN
$5.16B
$453K 0.01%
31,799
+1,148
+4% +$16.1K
WKC icon
1192
World Kinect Corp
WKC
$2.03B
$453K 0.01%
11,349
-187
-2% -$8.37K
MSM icon
1193
MSC Industrial Direct
MSM
$6.78B
$451K 0.01%
5,280
– –
AUY
1194
DELISTED
Yamana Gold, Inc.
AUY
$449K 0.01%
74,891
+14,544
+24% +$116K
AROC icon
1195
Archrock
AROC
$6.21B
$447K 0.01%
10,091
+525
+5% +$23.1K
BDN
1196
Brandywine Realty Trust
BDN
$525M
$446K 0.01%
31,673
+54
+0.2% +$837
ZU
1197
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$446K 0.01%
11,777
-1,561
-12% -$56.5K
ATO icon
1198
Atmos Energy
ATO
$29.1B
$442K 0.01%
9,269
+1,211
+15% +$60.4K
MKTX icon
1199
MarketAxess Holdings
MKTX
$5.73B
$440K 0.01%
7,114
+278
+4% +$15.7K
SBH icon
1200
Sally Beauty Holdings
SBH
$1.46B
$439K 0.01%
16,040
+1,922
+14% +$51K
46 47
48
49 50

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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.