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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
ORI icon
1426
Old Republic International
ORI
$10.9B
$280K ﹤0.01%
19,590
-130
-0.7% -$1.99K
FLO icon
1427
Flowers Foods
FLO
$1.58B
$279K ﹤0.01%
15,180
-618
-4% -$12.1K
JACK icon
1428
Jack in the Box
JACK
$314M
$279K ﹤0.01%
4,097
+277
+7% +$16.7K
NOW icon
1429
ServiceNow
NOW
$120B
$279K ﹤0.01%
+23,690
New +$279K
HLX icon
1430
Helix Energy Solutions
HLX
$1.34B
$278K ﹤0.01%
12,607
+722
+6% +$18.4K
BIO icon
1431
Bio-Rad Laboratories Class A
BIO
$8.76B
$277K ﹤0.01%
2,446
+210
+9% +$24.9K
P
1432
DELISTED
Pandora Media Inc
P
$277K ﹤0.01%
11,467
-780
-6% -$20.7K
LNCE
1433
DELISTED
Snyders-Lance, Inc.
LNCE
$277K ﹤0.01%
10,470
+1,731
+20% +$46.5K
HWC icon
1434
Hancock Whitney
HWC
$6.19B
$275K ﹤0.01%
8,575
-773
-8% -$25.8K
LAMR icon
1435
Lamar Advertising Co
LAMR
$16.7B
$275K ﹤0.01%
5,576
+817
+17% +$42.1K
SAVE
1436
DELISTED
Spirit Airlines, Inc.
SAVE
$275K ﹤0.01%
+3,973
New +$272K
MDSO
1437
DELISTED
Medidata Solutions, Inc.
MDSO
$275K ﹤0.01%
6,203
+116
+2% +$5.14K
ALLT icon
1438
Allot
ALLT
$362M
$274K ﹤0.01%
+24,010
New +$281K
CLS icon
1439
Celestica
CLS
$37.8B
$274K ﹤0.01%
26,982
+3,183
+13% +$35.3K
SSYS icon
1440
Stratasys
SSYS
$666M
$274K ﹤0.01%
2,266
+84
+4% +$9.49K
MINI
1441
DELISTED
Mobile Mini Inc
MINI
$274K ﹤0.01%
7,834
+287
+4% +$11.8K
FSL
1442
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$274K ﹤0.01%
14,010
+1,288
+10% +$27.5K
VISN
1443
Vistance Networks Inc
VISN
$2.61B
$273K ﹤0.01%
11,429
-4,852
-30% -$119K
WSO icon
1444
Watsco Inc
WSO
$13.2B
$272K ﹤0.01%
+3,161
New +$292K
RYL
1445
DELISTED
RYLAND GROUP INC
RYL
$272K ﹤0.01%
+8,185
New +$297K
CNS icon
1446
Cohen & Steers
CNS
$4.2B
$271K ﹤0.01%
7,041
+71
+1% +$3.02K
GDOT icon
1447
Green Dot
GDOT
$750M
$271K ﹤0.01%
12,797
-648
-5% -$12.2K
CAKE icon
1448
Cheesecake Factory
CAKE
$5.03B
$270K ﹤0.01%
+5,936
New +$266K
SHOO icon
1449
Steven Madden
SHOO
$3.17B
$270K ﹤0.01%
12,582
+1,771
+16% +$39.7K
BWXT icon
1450
BWX Technologies
BWXT
$14.4B
$269K ﹤0.01%
13,566
+816
+6% +$17.6K
56 57
58
59 60

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SWM
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LCM
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HCMNY
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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.