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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
CMC icon
1451
Commercial Metals
CMC
$7.53B
$269K ﹤0.01%
15,744
+476
+3% +$8.36K
VCO
1452
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$269K ﹤0.01%
6,771
-209
-3% -$8.26K
EZPW icon
1453
Ezcorp Inc
EZPW
$1.79B
$268K ﹤0.01%
27,009
-22,847
-46% -$237K
MTN icon
1454
Vail Resorts
MTN
$5.7B
$267K ﹤0.01%
3,081
+236
+8% +$18.7K
KND
1455
DELISTED
Kindred Healthcare
KND
$267K ﹤0.01%
13,776
-435
-3% -$9.48K
MTUS icon
1456
Metallus
MTUS
$833M
$266K ﹤0.01%
+5,729
New +$265K
ENOC
1457
DELISTED
EnerNOC, Inc.
ENOC
$266K ﹤0.01%
15,663
+1,797
+13% +$33.6K
OMG
1458
DELISTED
OM GROUP INC.
OMG
$266K ﹤0.01%
10,241
-131
-1% -$3.68K
CACC icon
1459
Credit Acceptance
CACC
$5.82B
$265K ﹤0.01%
2,103
-897
-30% -$110K
NHI icon
1460
National Health Investors
NHI
$3.79B
$265K ﹤0.01%
4,633
-17
-0.4% -$1.05K
RHP icon
1461
Ryman Hospitality Properties
RHP
$8.56B
$265K ﹤0.01%
5,603
+624
+13% +$30.3K
BGG
1462
DELISTED
Briggs & Stratton Corp.
BGG
$265K ﹤0.01%
14,714
+2,111
+17% +$41.3K
AEC
1463
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$265K ﹤0.01%
15,145
+25
+0.2% +$452
WOOF
1464
DELISTED
VCA Inc.
WOOF
$265K ﹤0.01%
6,742
+211
+3% +$8.14K
VNET
1465
VNET Group
VNET
$1.79B
$263K ﹤0.01%
14,584
+2,036
+16% +$53.6K
FNGN
1466
DELISTED
Financial Engines, Inc.
FNGN
$263K ﹤0.01%
+7,685
New +$283K
TXRH icon
1467
Texas Roadhouse
TXRH
$13.7B
$262K ﹤0.01%
9,403
+652
+7% +$17K
TIVO
1468
DELISTED
Tivo Inc
TIVO
$261K ﹤0.01%
13,219
-269
-2% -$6.07K
SWC
1469
DELISTED
Stillwater Mining Co
SWC
$261K ﹤0.01%
17,371
+2,237
+15% +$40.1K
CSWC icon
1470
Capital Southwest
CSWC
$1.47B
$260K ﹤0.01%
+19,806
New +$270K
MOG.A icon
1471
Moog Inc Class A
MOG.A
$12.4B
$260K ﹤0.01%
3,808
+218
+6% +$15.1K
SIM icon
1472
Grupo SIMEC
SIM
$4.22B
$260K ﹤0.01%
19,458
+1,672
+9% +$23.4K
SUI icon
1473
Sun Communities
SUI
$15.8B
$260K ﹤0.01%
5,148
+942
+22% +$49.4K
AIXG
1474
DELISTED
Aixtron SE
AIXG
$260K ﹤0.01%
17,174
-1,496
-8% -$20.2K
MPT
1475
Medical Properties Trust
MPT
$2.84B
$259K ﹤0.01%
21,159
-569
-3% -$7.57K
57 58
59
60 61

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GAM
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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.