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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
DRH icon
1376
Diamondrock Hospitality Co
DRH
$2.64B
$308K ﹤0.01%
24,260
+398
+2% +$5.16K
HR icon
1377
Healthcare Realty
HR
$7.46B
$307K ﹤0.01%
13,225
+292
+2% +$7.09K
BKH icon
1378
Black Hills Corp
BKH
$5.5B
$306K ﹤0.01%
6,382
-164
-3% -$8.8K
KMPR icon
1379
Kemper
KMPR
$1.71B
$306K ﹤0.01%
8,973
-198
-2% -$7.07K
SFLY
1380
DELISTED
Shutterfly, Inc.
SFLY
$306K ﹤0.01%
6,286
+101
+2% +$4.93K
KKR icon
1381
KKR & Co
KKR
$90.7B
$305K ﹤0.01%
+13,694
New +$321K
AAN.A
1382
DELISTED
The Aaron's Company Inc Class A
AAN.A
$305K ﹤0.01%
12,537
-22,393
-64% -$545K
DBD
1383
DELISTED
Diebold Nixdorf Incorporated
DBD
$304K ﹤0.01%
8,617
+727
+9% +$27.4K
FTNT icon
1384
Fortinet
FTNT
$113B
$303K ﹤0.01%
59,985
+11,280
+23% +$57K
BRP
1385
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$303K ﹤0.01%
+16,030
New +$317K
CY
1386
DELISTED
Cypress Semiconductor
CY
$303K ﹤0.01%
30,717
+1,528
+5% +$16.1K
FR icon
1387
First Industrial Realty Trust
FR
$8.75B
$302K ﹤0.01%
17,856
+409
+2% +$7.46K
PVTB
1388
DELISTED
PrivateBancorp Inc
PVTB
$302K ﹤0.01%
10,082
+334
+3% +$9.82K
GMK
1389
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$302K ﹤0.01%
7,048
+451
+7% +$20.3K
ULTI
1390
DELISTED
Ultimate Software Group Inc
ULTI
$301K ﹤0.01%
2,124
+394
+23% +$55.2K
EPR icon
1391
EPR Properties
EPR
$4.9B
$300K ﹤0.01%
5,922
+1,068
+22% +$59.1K
HE icon
1392
Hawaiian Electric Industries
HE
$2.28B
$300K ﹤0.01%
11,309
+796
+8% +$19.8K
PDM
1393
Piedmont Realty Trust
PDM
$1.25B
$300K ﹤0.01%
17,021
-103
-0.6% -$1.98K
ARRS
1394
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$300K ﹤0.01%
10,572
+128
+1% +$4K
STE icon
1395
Steris
STE
$22.5B
$299K ﹤0.01%
5,534
+81
+1% +$4.4K
TNC icon
1396
Tennant Co
TNC
$1.41B
$299K ﹤0.01%
4,452
+5
+0.1% +$359
FUL icon
1397
H.B. Fuller
FUL
$2.98B
$298K ﹤0.01%
7,514
+506
+7% +$23.1K
CXW icon
1398
CoreCivic
CXW
$2.95B
$297K ﹤0.01%
8,646
+412
+5% +$14.2K
DS
1399
DELISTED
Drive Shack Inc.
DS
$297K ﹤0.01%
65,233
-5,465
-8% -$26.6K
BB icon
1400
BlackBerry
BB
$4.95B
$296K ﹤0.01%
29,797
+556
+2% +$5.68K
54 55
56
57 58

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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.