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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
CVD
1276
DELISTED
COVANCE INC.
CVD
$372K 0.01%
4,723
+157
+3% +$13.3K
RRX icon
1277
Regal Rexnord
RRX
$13.5B
$370K 0.01%
5,761
-265
-4% -$19.1K
JASO
1278
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$370K 0.01%
39,968
-1,749
-4% -$16.7K
VMI icon
1279
Valmont Industries
VMI
$9.2B
$369K 0.01%
2,732
-105
-4% -$15.1K
EHC icon
1280
Encompass Health
EHC
$11B
$368K 0.01%
12,525
+149
+1% +$4.54K
FLEX icon
1281
Flex
FLEX
$41B
$368K 0.01%
47,341
+1,550
+3% +$12.7K
KYN icon
1282
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$368K 0.01%
9,000
– –
ONIT
1283
Onity Group
ONIT
$315M
$368K 0.01%
938
+344
+58% +$155K
SYKE
1284
DELISTED
SYKES Enterprises Inc
SYKE
$368K 0.01%
18,435
-4,597
-20% -$95.6K
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
$367K 0.01%
16,021
-624
-4% -$14.7K
WAC
1286
DELISTED
Walter Investment Mgt Corp
WAC
$367K 0.01%
+16,706
New +$437K
TGI
1287
DELISTED
Triumph Group
TGI
$366K ﹤0.01%
5,620
+2,030
+57% +$136K
TDS icon
1288
Telephone and Data Systems
TDS
$3.82B
$365K ﹤0.01%
15,238
+962
+7% +$24.4K
CHCO icon
1289
City Holding Co
CHCO
$2.04B
$364K ﹤0.01%
8,644
-95
-1% -$4.07K
URBN icon
1290
Urban Outfitters
URBN
$6.49B
$364K ﹤0.01%
9,910
-2,841
-22% -$104K
DHC
1291
Diversified Healthcare Trust
DHC
$2.17B
$363K ﹤0.01%
17,516
-1,538
-8% -$34.8K
ALR
1292
DELISTED
Alere Inc
ALR
$363K ﹤0.01%
9,352
+1,103
+13% +$41.3K
INCY icon
1293
Incyte
INCY
$24.9B
$360K ﹤0.01%
7,330
+820
+13% +$41.1K
FCH
1294
DELISTED
Felcor Lodging Trust
FCH
$360K ﹤0.01%
38,472
+1,148
+3% +$11.7K
WLK icon
1295
Westlake Corp
WLK
$9.19B
$359K ﹤0.01%
4,147
-91
-2% -$8.23K
DPZ icon
1296
Domino's
DPZ
$11.7B
$358K ﹤0.01%
4,652
+327
+8% +$24.4K
HTHT icon
1297
Huazhu Hotels Group
HTHT
$13B
$358K ﹤0.01%
55,496
+9,116
+20% +$58K
LNN icon
1298
Lindsay Corp
LNN
$1.12B
$358K ﹤0.01%
4,784
-573
-11% -$45.2K
CTB
1299
DELISTED
Cooper Tire & Rubber Co.
CTB
$358K ﹤0.01%
12,463
+207
+2% +$6.18K
BTU
1300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$358K ﹤0.01%
1,929
-1,339
-41% -$304K
50 51
52
53 54

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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.