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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
CLDX icon
1401
Celldex Therapeutics
CLDX
$2.94B
$296K ﹤0.01%
+1,524
New +$332K
EGP icon
1402
EastGroup Properties
EGP
$11.2B
$296K ﹤0.01%
4,889
-8
-0.2% -$508
TRGP icon
1403
Targa Resources
TRGP
$56.8B
$296K ﹤0.01%
2,175
+267
+14% +$36.7K
RVBD
1404
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$295K ﹤0.01%
15,903
+1,104
+7% +$20.8K
BGC icon
1405
BGC Group
BGC
$5.64B
$293K ﹤0.01%
61,292
-78
-0.1% -$382
HOPE icon
1406
Hope Bancorp
HOPE
$1.8B
$292K ﹤0.01%
19,991
+1,177
+6% +$17.7K
N
1407
DELISTED
Netsuite Inc
N
$290K ﹤0.01%
+3,235
New +$274K
AAWW
1408
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$290K ﹤0.01%
8,780
+3,309
+60% +$114K
ALSN icon
1409
Allison Transmission
ALSN
$9.51B
$289K ﹤0.01%
10,142
+313
+3% +$9.51K
DDD icon
1410
3D Systems Corp
DDD
$405M
$289K ﹤0.01%
6,229
+727
+13% +$37.9K
LXFR icon
1411
Luxfer Holdings
LXFR
$456M
$288K ﹤0.01%
16,658
-1,247
-7% -$23K
KATE
1412
DELISTED
Kate Spade & Company
KATE
$288K ﹤0.01%
10,962
+469
+4% +$16.1K
ZNH
1413
DELISTED
China Southern Airlines Company Limited
ZNH
$287K ﹤0.01%
17,603
-656
-4% -$11K
RTI
1414
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$286K ﹤0.01%
11,598
+1,433
+14% +$38.8K
CLGX
1415
DELISTED
Corelogic, Inc.
CLGX
$285K ﹤0.01%
10,527
-1,420
-12% -$40K
BV
1416
DELISTED
Bazaarvoice, Inc.
BV
$285K ﹤0.01%
38,616
+13,853
+56% +$105K
NGD
1417
DELISTED
New Gold Inc
NGD
$283K ﹤0.01%
56,067
+1,676
+3% +$10.3K
WNC icon
1418
Wabash National
WNC
$504M
$283K ﹤0.01%
21,271
+570
+3% +$7.87K
NAV
1419
DELISTED
Navistar International
NAV
$283K ﹤0.01%
8,593
+578
+7% +$21.4K
HLF icon
1420
Herbalife
HLF
$1.3B
$282K ﹤0.01%
12,888
-884
-6% -$23.6K
SBGI icon
1421
Sinclair Inc
SBGI
$1.02B
$282K ﹤0.01%
10,817
+280
+3% +$8.59K
B
1422
DELISTED
Barnes Group Inc.
B
$282K ﹤0.01%
9,282
+237
+3% +$8.31K
WGL
1423
DELISTED
Wgl Holdings
WGL
$282K ﹤0.01%
6,695
+737
+12% +$30.8K
ENS icon
1424
EnerSys
ENS
$6.43B
$281K ﹤0.01%
4,791
+525
+12% +$33.6K
BCPC
1425
Balchem Corp
BCPC
$5.26B
$281K ﹤0.01%
4,973
+165
+3% +$8.79K
55 56
57
58 59

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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.