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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
AJG icon
1251
Arthur J. Gallagher & Co
AJG
$65.9B
$394K 0.01%
8,682
+506
+6% +$23.3K
EZCH
1252
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$394K 0.01%
16,324
+7,262
+80% +$185K
MTGE
1253
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$394K 0.01%
20,943
-1,086
-5% -$21.7K
ST icon
1254
Sensata Technologies
ST
$6.98B
$393K 0.01%
8,825
+366
+4% +$17.4K
DECK icon
1255
Deckers Outdoor
DECK
$13.6B
$392K 0.01%
24,204
+354
+1% +$5.41K
NATI
1256
DELISTED
National Instruments Corp
NATI
$392K 0.01%
12,666
+3,349
+36% +$108K
BWEN icon
1257
Broadwind
BWEN
$91.3M
$391K 0.01%
52,263
– –
PACD
1258
DELISTED
Pacific Drilling S A
PACD
$391K 0.01%
4,726
+3,040
+180% +$292K
DAN icon
1259
Dana Inc
DAN
$2.91B
$390K 0.01%
20,323
-225
-1% -$5.11K
GPOR
1260
DELISTED
Gulfport Energy Corp.
GPOR
$389K 0.01%
7,290
+866
+13% +$49.7K
LKFN icon
1261
Lakeland Financial Corp
LKFN
$1.56B
$388K 0.01%
15,533
+5,910
+61% +$150K
CRL icon
1262
Charles River Laboratories
CRL
$11.3B
$384K 0.01%
6,420
-262
-4% -$15K
GRMN
1263
Garmin
GRMN
$57.4B
$383K 0.01%
7,371
+45
+0.6% +$2.5K
DCT
1264
DELISTED
DCT Industrial Trust Inc.
DCT
$383K 0.01%
12,737
+38
+0.3% +$1.2K
ABM icon
1265
ABM Industries
ABM
$2.79B
$382K 0.01%
14,868
+2,558
+21% +$67.1K
CHE icon
1266
Chemed
CHE
$7.1B
$381K 0.01%
3,699
+369
+11% +$37.4K
DKS icon
1267
Dick's Sporting Goods
DKS
$17.9B
$380K 0.01%
8,661
-2,259
-21% -$101K
NWE icon
1268
NorthWestern Energy
NWE
$4.29B
$378K 0.01%
8,341
+1,681
+25% +$80.8K
MITT
1269
TPG Mortgage Investment Trust
MITT
$225M
$377K 0.01%
7,068
+637
+10% +$36.3K
OFIX icon
1270
Orthofix Medical
OFIX
$477M
$376K 0.01%
12,145
-56
-0.5% -$1.86K
PPS
1271
DELISTED
Post Properties
PPS
$375K 0.01%
7,307
+20
+0.3% +$1.08K
CENX icon
1272
Century Aluminum
CENX
$4.44B
$374K 0.01%
14,396
+250
+2% +$5.51K
CW icon
1273
Curtiss-Wright
CW
$26.5B
$374K 0.01%
5,681
+564
+11% +$37.9K
ODP
1274
DELISTED
ODP
ODP
$374K 0.01%
7,276
+854
+13% +$45.2K
AVGO icon
1275
Broadcom
AVGO
$1.85T
$372K 0.01%
+42,710
New +$334K
49 50
51
52 53

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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.