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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
SCS
1476
DELISTED
Steelcase
SCS
$259K ﹤0.01%
16,026
+1,837
+13% +$28.8K
WTFC icon
1477
Wintrust Financial
WTFC
$10.7B
$259K ﹤0.01%
5,803
+344
+6% +$15.9K
CVG
1478
DELISTED
Convergys
CVG
$259K ﹤0.01%
14,539
+1,622
+13% +$31.5K
OUTR
1479
DELISTED
OUTERWALL INC
OUTR
$259K ﹤0.01%
+4,616
New +$268K
LTM
1480
DELISTED
LIFE TIME FITNESS INC
LTM
$259K ﹤0.01%
5,135
-240
-4% -$11K
GPI icon
1481
Group 1 Automotive
GPI
$4.26B
$256K ﹤0.01%
3,518
-1,390
-28% -$109K
MBI icon
1482
MBIA
MBI
$275M
$256K ﹤0.01%
27,846
-1,741
-6% -$17.1K
PDCE
1483
DELISTED
PDC Energy, Inc.
PDCE
$256K ﹤0.01%
5,083
+1,417
+39% +$79.9K
TAL
1484
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$256K ﹤0.01%
6,198
+858
+16% +$38.1K
ATML
1485
DELISTED
ATMEL CORP
ATML
$256K ﹤0.01%
31,645
+916
+3% +$7.92K
POOL icon
1486
Pool Corp
POOL
$7.05B
$255K ﹤0.01%
4,723
+118
+3% +$6.57K
AKRX
1487
DELISTED
Akorn Inc
AKRX
$255K ﹤0.01%
+7,031
New +$252K
DAKT icon
1488
Daktronics
DAKT
$946M
$254K ﹤0.01%
20,660
+6,303
+44% +$76.8K
HTB
1489
HomeTrust Bancshares
HTB
$866M
$254K ﹤0.01%
17,371
-6,402
-27% -$97.2K
HRC
1490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$254K ﹤0.01%
6,136
+117
+2% +$4.91K
VER
1491
DELISTED
VEREIT, Inc.
VER
$254K ﹤0.01%
4,217
+2,074
+97% +$133K
COLM icon
1492
Columbia Sportswear
COLM
$3.25B
$253K ﹤0.01%
7,062
-162
-2% -$6.28K
BRKR icon
1493
Bruker
BRKR
$9.4B
$252K ﹤0.01%
13,623
+247
+2% +$5.28K
ELS icon
1494
Equity Lifestyle Properties
ELS
$13.1B
$252K ﹤0.01%
11,880
+682
+6% +$15.1K
BIG
1495
DELISTED
Big Lots, Inc.
BIG
$251K ﹤0.01%
5,837
+790
+16% +$35.9K
ASMI
1496
DELISTED
ASM INTERNATL N.V
ASMI
$249K ﹤0.01%
6,824
– –
FDML
1497
DELISTED
Federal-Mogul Holdings Corporation
FDML
$249K ﹤0.01%
16,724
+640
+4% +$11.1K
IRDM icon
1498
Iridium Communications
IRDM
$4.7B
$248K ﹤0.01%
27,998
+656
+2% +$5.69K
ACIW icon
1499
ACI Worldwide
ACIW
$6.12B
$246K ﹤0.01%
13,096
-26,837
-67% -$503K
ABCO
1500
DELISTED
Advisory Board Co
ABCO
$246K ﹤0.01%
5,276
-2,728
-34% -$135K
58 59
60
61 62

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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.