We are live on ! Find out more
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
EMR icon
126
Emerson Electric
EMR
$81.6B
$14.6M 0.2%
232,618
+9,019
+4% +$586K
SMFG icon
127
Sumitomo Mitsui Financial
SMFG
$159B
$14.5M 0.2%
1,763,549
+259,384
+17% +$2.13M
SPG icon
128
Simon Property Group
SPG
$76.4B
$14.5M 0.2%
87,941
+2,908
+3% +$490K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.2%
243,616
+7,248
+3% +$475K
RIO icon
130
Rio Tinto
RIO
$152B
$14.1M 0.19%
286,749
+15,603
+6% +$862K
APC
131
DELISTED
Anadarko Petroleum
APC
$14.1M 0.19%
138,946
+20,042
+17% +$2.16M
PSX icon
132
Phillips 66
PSX
$82.9B
$14.1M 0.19%
173,166
+9,671
+6% +$805K
PUK icon
133
Prudential
PUK
$36.4B
$14.1M 0.19%
+326,014
New +$14.8M
MET icon
134
MetLife
MET
$62.4B
$14.1M 0.19%
293,576
+28,583
+11% +$1.39M
PRU icon
135
Prudential Financial
PRU
$42.6B
$13.8M 0.19%
156,923
+27,603
+21% +$2.47M
TGT icon
136
Target
TGT
$66.3B
$13.8M 0.19%
220,131
+29,691
+16% +$1.8M
PX
137
DELISTED
Praxair Inc
PX
$13.8M 0.19%
106,595
+8,869
+9% +$1.16M
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$13.7M 0.19%
112,675
+9,338
+9% +$1.14M
AGN
139
DELISTED
Allergan Inc
AGN
$13.6M 0.18%
76,398
-17,469
-19% -$2.9M
EOG icon
140
EOG Resources
EOG
$77.7B
$13.6M 0.18%
137,322
+5,589
+4% +$607K
ABB
141
DELISTED
ABB Ltd
ABB
$13.6M 0.18%
606,449
+83,292
+16% +$1.91M
DUK icon
142
Duke Energy
DUK
$101B
$13.3M 0.18%
178,070
+13,726
+8% +$1M
KEP icon
143
Korea Electric Power
KEP
$14.6B
$13.1M 0.18%
585,947
-595
-0.1% -$12.1K
PNC icon
144
PNC Financial Services
PNC
$99.1B
$13.1M 0.18%
153,540
+5,487
+4% +$467K
DHR icon
145
Danaher
DHR
$138B
$13.1M 0.18%
256,374
+16,733
+7% +$860K
CM icon
146
Canadian Imperial Bank of Commerce
CM
$106B
$13.1M 0.18%
294,187
+28,679
+11% +$1.32M
AFL icon
147
Aflac
AFL
$65.5B
$13M 0.18%
446,930
+90,628
+25% +$2.76M
GD icon
148
General Dynamics
GD
$103B
$13M 0.18%
102,010
+5,576
+6% +$677K
COF icon
149
Capital One
COF
$128B
$12.9M 0.17%
158,022
+9,989
+7% +$817K
E icon
150
ENI
E
$78B
$12.8M 0.17%
270,657
+2,579
+1% +$130K
4 5
6
7 8

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.