We are live on ! Find out more
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
BECN
1326
DELISTED
Beacon Roofing Supply, Inc.
BECN
$339K ﹤0.01%
+13,301
New +$376K
AKR icon
1327
Acadia Realty Trust
AKR
$3.08B
$338K ﹤0.01%
12,248
+298
+2% +$8.46K
ALKS icon
1328
Alkermes
ALKS
$8.39B
$337K ﹤0.01%
7,872
+360
+5% +$16.1K
GPN icon
1329
Global Payments
GPN
$23.8B
$337K ﹤0.01%
9,656
+322
+3% +$11.5K
HAE icon
1330
Haemonetics
HAE
$3.85B
$337K ﹤0.01%
9,648
-39
-0.4% -$1.39K
GHL
1331
DELISTED
Greenhill & Co., Inc.
GHL
$336K ﹤0.01%
7,226
-1,740
-19% -$81.9K
CNK icon
1332
Cinemark Holdings
CNK
$4.22B
$335K ﹤0.01%
9,847
+866
+10% +$30K
BRO icon
1333
Brown & Brown
BRO
$23.7B
$334K ﹤0.01%
20,756
+2,196
+12% +$34.8K
WBS icon
1334
Webster Financial
WBS
$12.5B
$333K ﹤0.01%
11,411
-45
-0.4% -$1.34K
SYNT
1335
DELISTED
Syntel Inc
SYNT
$333K ﹤0.01%
7,562
+1,562
+26% +$68.8K
PWRD
1336
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$333K ﹤0.01%
16,911
+3,243
+24% +$66.9K
GSM icon
1337
FerroAtlántica
GSM
$600M
$332K ﹤0.01%
18,244
+6,591
+57% +$131K
AKO.B icon
1338
Embotelladora Andina Series B
AKO.B
$4.72B
$330K ﹤0.01%
17,244
+2,382
+16% +$49K
LOPE icon
1339
Grand Canyon Education
LOPE
$3.98B
$330K ﹤0.01%
8,088
+232
+3% +$10.1K
UVV icon
1340
Universal Corp
UVV
$1.33B
$330K ﹤0.01%
7,428
-12,027
-62% -$620K
AIG.WS
1341
DELISTED
American International Group, Inc.
AIG.WS
$330K ﹤0.01%
13,865
+498
+4% +$12.6K
SMI
1342
DELISTED
Semiconductor Manufacturing Intl
SMI
$330K ﹤0.01%
64,735
+734
+1% +$3.46K
CHRD icon
1343
Chord Energy
CHRD
$7.78B
$329K ﹤0.01%
7,862
+3,825
+95% +$190K
HMN icon
1344
Horace Mann Educators
HMN
$2.1B
$329K ﹤0.01%
11,545
-271
-2% -$7.98K
STN icon
1345
Stantec
STN
$7.92B
$328K ﹤0.01%
10,044
+740
+8% +$24K
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
$325K ﹤0.01%
19,725
-17
-0.1% -$292
GEO icon
1347
The GEO Group
GEO
$4.1B
$324K ﹤0.01%
+12,702
New +$309K
KMT icon
1348
Kennametal
KMT
$2.54B
$323K ﹤0.01%
7,810
-2,030
-21% -$89.2K
MSCI icon
1349
MSCI
MSCI
$41.9B
$323K ﹤0.01%
6,871
+137
+2% +$6.33K
UPL
1350
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$323K ﹤0.01%
13,876
+3,250
+31% +$81.5K
52 53
54
55 56

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.