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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
CAT icon
101
Caterpillar
CAT
$361B
$17.1M 0.23%
172,675
+8,735
+5% +$926K
ACN icon
102
Accenture
ACN
$106B
$17.1M 0.23%
210,131
+56,682
+37% +$4.54M
MDLZ icon
103
Mondelez International
MDLZ
$82.9B
$17M 0.23%
496,206
+13,802
+3% +$503K
MCK icon
104
McKesson
MCK
$104B
$16.9M 0.23%
86,720
+4,771
+6% +$918K
HPQ icon
105
HP
HPQ
$26B
$16.7M 0.23%
1,036,638
+78,191
+8% +$1.27M
LOW icon
106
Lowe's Companies
LOW
$121B
$16.1M 0.22%
304,772
+38,478
+14% +$1.94M
GIS icon
107
General Mills
GIS
$20.2B
$16.1M 0.22%
318,832
+10,832
+4% +$568K
DD icon
108
DuPont de Nemours
DD
$18.6B
$16M 0.22%
120,603
+8,361
+7% +$1.12M
MS icon
109
Morgan Stanley
MS
$319B
$15.8M 0.21%
457,944
+44,439
+11% +$1.48M
BMO icon
110
Bank of Montreal
BMO
$123B
$15.8M 0.21%
214,742
+4,894
+2% +$368K
TJX icon
111
TJX Companies
TJX
$179B
$15.8M 0.21%
533,486
+28,746
+6% +$811K
HAL icon
112
Halliburton
HAL
$26.1B
$15.5M 0.21%
240,761
+24,092
+11% +$1.65M
SHPG
113
DELISTED
Shire pic
SHPG
$15.5M 0.21%
59,816
+2,861
+5% +$710K
EBAY icon
114
eBay
EBAY
$51.2B
$15.5M 0.21%
649,116
+95,152
+17% +$2.12M
GSK icon
115
GSK
GSK
$107B
$15.2M 0.21%
264,998
-72,993
-22% -$4.47M
CNI icon
116
Canadian National Railway
CNI
$78.5B
$15.1M 0.2%
212,861
+9,776
+5% +$677K
LMT icon
117
Lockheed Martin
LMT
$131B
$15.1M 0.2%
82,497
+9,414
+13% +$1.6M
MUFG icon
118
Mitsubishi UFJ Financial
MUFG
$247B
$14.8M 0.2%
2,645,388
+48,702
+2% +$284K
SBUX icon
119
Starbucks
SBUX
$119B
$14.8M 0.2%
393,184
+40,414
+11% +$1.56M
FDX icon
120
FedEx
FDX
$73B
$14.8M 0.2%
91,772
+8,732
+11% +$1.33M
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.2%
209,572
+12,443
+6% +$886K
ELV icon
122
Elevance Health
ELV
$81.5B
$14.8M 0.2%
123,659
+17,521
+17% +$2.01M
EG icon
123
Everest Group
EG
$15.6B
$14.7M 0.2%
90,944
+27,432
+43% +$4.44M
BUD icon
124
AB InBev
BUD
$164B
$14.7M 0.2%
132,387
+14,062
+12% +$1.57M
MON
125
DELISTED
Monsanto Co
MON
$14.6M 0.2%
129,621
+8,967
+7% +$1.05M
3 4
5
6 7

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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.