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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
OGS icon
1351
ONE Gas
OGS
$4.9B
$321K ﹤0.01%
9,364
-412
-4% -$15.1K
PRXL
1352
DELISTED
Parexel International Corp
PRXL
$319K ﹤0.01%
5,062
+664
+15% +$37.8K
SFL icon
1353
SFL Corp
SFL
$1.64B
$318K ﹤0.01%
18,775
+2,396
+15% +$44.5K
EGOV
1354
DELISTED
NIC Inc
EGOV
$318K ﹤0.01%
18,438
+192
+1% +$3.38K
CHH icon
1355
Choice Hotels
CHH
$5.08B
$317K ﹤0.01%
6,101
+157
+3% +$7.93K
MFIC icon
1356
MidCap Financial Investment
MFIC
$796M
$317K ﹤0.01%
12,921
+1,571
+14% +$40.7K
TR icon
1357
Tootsie Roll Industries
TR
$2.96B
$317K ﹤0.01%
16,147
+377
+2% +$7.39K
CRR
1358
DELISTED
Carbo Ceramics Inc.
CRR
$317K ﹤0.01%
5,350
+173
+3% +$19.7K
KNGT
1359
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$317K ﹤0.01%
11,569
+381
+3% +$10.4K
DDC
1360
DELISTED
Dominion Diamond Corporation
DDC
$317K ﹤0.01%
22,262
-13
-0.1% -$181
CBT icon
1361
Cabot Corp
CBT
$4.55B
$316K ﹤0.01%
6,225
+171
+3% +$9.38K
CLF icon
1362
Cleveland-Cliffs
CLF
$6.64B
$316K ﹤0.01%
30,418
+2,899
+11% +$44.3K
CNW
1363
DELISTED
CON-WAY INC.
CNW
$316K ﹤0.01%
6,657
+375
+6% +$18.9K
MMS icon
1364
Maximus
MMS
$3.19B
$314K ﹤0.01%
7,813
-202
-3% -$8.36K
THRM icon
1365
Gentherm
THRM
$1.3B
$314K ﹤0.01%
7,441
+618
+9% +$29K
SGEN
1366
DELISTED
Seagen Inc. Common Stock
SGEN
$314K ﹤0.01%
8,442
-584
-6% -$23K
BYI
1367
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$314K ﹤0.01%
3,892
+121
+3% +$8.81K
DLX icon
1368
Deluxe
DLX
$1.19B
$313K ﹤0.01%
5,678
+1,236
+28% +$71.2K
CNC icon
1369
Centene
CNC
$30.1B
$311K ﹤0.01%
15,040
+2,352
+19% +$45.3K
EQC
1370
DELISTED
Equity Commonwealth
EQC
$311K ﹤0.01%
12,105
-103
-0.8% -$2.74K
POLY
1371
DELISTED
Plantronics, Inc.
POLY
$311K ﹤0.01%
6,501
+1,091
+20% +$52.2K
ROSE
1372
DELISTED
ROSETTA RESOURCES INC
ROSE
$311K ﹤0.01%
6,985
+3,189
+84% +$159K
AT
1373
DELISTED
Atlantic Power Corporation
AT
$310K ﹤0.01%
130,221
+14,751
+13% +$53.3K
NEU icon
1374
NewMarket
NEU
$7.97B
$309K ﹤0.01%
811
+17
+2% +$6.74K
AR icon
1375
Antero Resources
AR
$10.9B
$308K ﹤0.01%
5,611
+777
+16% +$45.1K
53 54
55
56 57

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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.