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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
H icon
1201
Hyatt Hotels
H
$16.3B
$438K 0.01%
7,239
+1,618
+29% +$98.6K
YGE
1202
DELISTED
Yingli Green Energy Holding Comp
YGE
$437K 0.01%
14,047
+2,965
+27% +$103K
LAD icon
1203
Lithia Motors
LAD
$8.52B
$436K 0.01%
5,757
+473
+9% +$41.9K
AKS
1204
DELISTED
AK Steel Holding Corp
AKS
$436K 0.01%
54,406
+1,475
+3% +$13.7K
UBNK
1205
DELISTED
United Financial Bancorp, Inc.
UBNK
$435K 0.01%
34,297
-7,948
-19% -$101K
CNQR
1206
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$434K 0.01%
3,424
+130
+4% +$13.2K
NP
1207
DELISTED
Neenah, Inc. Common Stock
NP
$433K 0.01%
8,097
-198
-2% -$10.6K
FCNCA icon
1208
First Citizens BancShares
FCNCA
$24.9B
$431K 0.01%
1,989
-73
-4% -$16.5K
SJI
1209
DELISTED
South Jersey Industries, Inc.
SJI
$430K 0.01%
16,106
-258
-2% -$7.25K
CRI icon
1210
Carter's
CRI
$1.42B
$426K 0.01%
5,491
+417
+8% +$32.2K
JBL icon
1211
Jabil
JBL
$32.9B
$426K 0.01%
21,145
+2,071
+11% +$43.3K
AWI icon
1212
Armstrong World Industries
AWI
$7.33B
$423K 0.01%
7,546
+439
+6% +$24.5K
DDS icon
1213
Dillards
DDS
$9.23B
$422K 0.01%
3,876
+179
+5% +$20.8K
CRZO
1214
DELISTED
Carrizo Oil & Gas Inc
CRZO
$422K 0.01%
7,839
+1,795
+30% +$110K
PANW icon
1215
Palo Alto Networks
PANW
$269B
$421K 0.01%
25,776
+192
+0.8% +$2.76K
SPTN
1216
DELISTED
SpartanNash
SPTN
$421K 0.01%
21,625
-564
-3% -$12K
AWR icon
1217
American States Water
AWR
$3.38B
$420K 0.01%
13,802
+6
+0% +$189
MTL
1218
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$420K 0.01%
185,809
-95,156
-34% -$327K
AXIA
1219
AXIA Energia
AXIA
$24B
$419K 0.01%
196,083
-897
-0.5% -$2.19K
IT icon
1220
Gartner
IT
$10.1B
$419K 0.01%
5,698
+1,605
+39% +$117K
SR icon
1221
Spire
SR
$4.75B
$419K 0.01%
9,036
+1,085
+14% +$52.1K
VRE
1222
DELISTED
Veris Residential
VRE
$419K 0.01%
21,939
-1,920
-8% -$40.1K
BMI icon
1223
Badger Meter
BMI
$3.91B
$417K 0.01%
16,542
+4,526
+38% +$116K
LAZ icon
1224
Lazard
LAZ
$4.11B
$416K 0.01%
8,211
+125
+2% +$6.55K
TCBI icon
1225
Texas Capital Bancshares
TCBI
$4.31B
$415K 0.01%
7,187
+1,043
+17% +$56.2K
47 48
49
50 51

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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.