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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
CYN
1301
DELISTED
CITY NATIONAL CORPORATION
CYN
$358K ﹤0.01%
4,730
+327
+7% +$24.7K
SXC icon
1302
SunCoke Energy
SXC
$717M
$357K ﹤0.01%
15,881
+163
+1% +$3.77K
PAY
1303
DELISTED
Verifone Systems Inc
PAY
$356K ﹤0.01%
10,343
+214
+2% +$7.53K
DCH
1304
Dauch Corp
DCH
$1.39B
$355K ﹤0.01%
21,145
+3,105
+17% +$57.1K
NSR
1305
DELISTED
Neustar Inc
NSR
$355K ﹤0.01%
14,294
+1,035
+8% +$28.5K
UFS
1306
DELISTED
DOMTAR CORPORATION (New)
UFS
$354K ﹤0.01%
10,090
+2,572
+34% +$98.1K
MYGN icon
1307
Myriad Genetics
MYGN
$507M
$352K ﹤0.01%
9,128
+676
+8% +$25.2K
MELI icon
1308
Mercado Libre
MELI
$95.6B
$351K ﹤0.01%
3,230
+1,035
+47% +$108K
NEOG icon
1309
Neogen
NEOG
$2.51B
$351K ﹤0.01%
23,693
+2,904
+14% +$45.8K
CIE
1310
DELISTED
Cobalt International Energy, Inc
CIE
$351K ﹤0.01%
1,722
+148
+9% +$34.3K
UPBD icon
1311
Upbound Group
UPBD
$1.17B
$350K ﹤0.01%
11,538
-14,150
-55% -$380K
JOYY
1312
JOYY Inc
JOYY
$3.68B
$350K ﹤0.01%
4,675
+274
+6% +$22.3K
SNX icon
1313
TD Synnex
SNX
$20.2B
$349K ﹤0.01%
10,790
-104
-1% -$3.42K
VIAV icon
1314
Viavi Solutions
VIAV
$8.65B
$349K ﹤0.01%
47,891
+400
+0.8% +$2.75K
WLY icon
1315
John Wiley & Sons Class A
WLY
$2.66B
$349K ﹤0.01%
6,220
-678
-10% -$40.4K
MCP
1316
DELISTED
MOLYCORP INC COM STK
MCP
$348K ﹤0.01%
292,842
+213,288
+268% +$400K
GTAT
1317
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$348K ﹤0.01%
32,153
+9,928
+45% +$151K
TCF
1318
DELISTED
TCF Financial Corporation
TCF
$348K ﹤0.01%
22,427
-1,705
-7% -$27.2K
ACM icon
1319
Aecom
ACM
$9.22B
$347K ﹤0.01%
10,284
+1,571
+18% +$55.8K
GPK icon
1320
Graphic Packaging
GPK
$3.24B
$346K ﹤0.01%
27,868
+4,323
+18% +$53K
PCYC
1321
DELISTED
PHARMACYCLICS INC
PCYC
$345K ﹤0.01%
2,942
+264
+10% +$30.1K
UMBF icon
1322
UMB Financial
UMBF
$11.1B
$344K ﹤0.01%
6,300
+172
+3% +$9.93K
HCSG icon
1323
Healthcare Services Group
HCSG
$1.58B
$340K ﹤0.01%
11,899
– –
GRT
1324
DELISTED
GLIMCHER REALTY TRUST
GRT
$340K ﹤0.01%
25,128
+1,770
+8% +$20.3K
MORN icon
1325
Morningstar
MORN
$7.34B
$339K ﹤0.01%
4,997
-1,406
-22% -$96.2K
51 52
53
54 55

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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.