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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
KRC icon
1226
Kilroy Realty
KRC
$4.6B
$414K 0.01%
6,961
+839
+14% +$52.1K
CYS
1227
DELISTED
CYS Investments Inc.
CYS
$413K 0.01%
50,157
+2,093
+4% +$18.9K
MTX icon
1228
Minerals Technologies
MTX
$2.25B
$412K 0.01%
6,682
+416
+7% +$25.9K
INVX
1229
Innovex International
INVX
$1.85B
$412K 0.01%
4,613
-63
-1% -$6.28K
BRCD
1230
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$412K 0.01%
37,873
+605
+2% +$5.89K
DBRG icon
1231
DigitalBridge
DBRG
$2.93B
$411K 0.01%
+5,576
New +$419K
HMY icon
1232
Harmony Gold Mining
HMY
$10.1B
$411K 0.01%
190,246
+8,200
+5% +$24K
AXLL
1233
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$411K 0.01%
11,491
-204
-2% -$8.63K
PT
1234
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$408K 0.01%
195,086
-40,504
-17% -$91.8K
AMCX icon
1235
AMC Global Media
AMCX
$427M
$406K 0.01%
6,952
+253
+4% +$15.6K
CCJ icon
1236
Cameco
CCJ
$38.4B
$406K 0.01%
22,971
+4,323
+23% +$84.8K
GBX icon
1237
The Greenbrier Companies
GBX
$1.52B
$406K 0.01%
5,530
+62
+1% +$4.25K
SWX icon
1238
Southwest Gas
SWX
$6.54B
$405K 0.01%
8,337
-3
-0% -$153
TFX icon
1239
Teleflex
TFX
$5.86B
$405K 0.01%
3,851
+88
+2% +$9.44K
OIS icon
1240
Oil States International
OIS
$456M
$404K 0.01%
6,530
+17
+0.3% +$1.07K
MTBL
1241
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$404K 0.01%
78,285
+5,598
+8% +$27.8K
HME
1242
DELISTED
HOME PROPERTIES, INC
HME
$404K 0.01%
6,941
-91
-1% -$5.75K
SBNY
1243
DELISTED
Signature Bank
SBNY
$404K 0.01%
3,607
+180
+5% +$21.2K
SF
1244
Stifel
SF
$12.5B
$402K 0.01%
19,274
+693
+4% +$14.4K
CEB
1245
DELISTED
CEB Inc.
CEB
$401K 0.01%
6,669
+117
+2% +$7.65K
ASB icon
1246
Associated Banc-Corp
ASB
$5.8B
$399K 0.01%
22,879
+2,528
+12% +$45.7K
TPL icon
1247
Texas Pacific Land
TPL
$27.2B
$399K 0.01%
18,657
-18
-0.1% -$369
RGC
1248
DELISTED
Regal Entertainment Group
RGC
$399K 0.01%
20,085
+243
+1% +$4.98K
CGNX icon
1249
Cognex
CGNX
$10.4B
$398K 0.01%
19,742
+140
+0.7% +$2.89K
TXNM
1250
TXNM Energy Inc
TXNM
$6.42B
$398K 0.01%
15,973
+715
+5% +$19K
48 49
50
51 52

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CTA
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GAM
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CCI
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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.