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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
CCC
1501
DELISTED
Calgon Carbon Corp
CCC
$245K ﹤0.01%
12,645
+305
+2% +$6.51K
SD
1502
DELISTED
SANDRIDGE ENERGY, INC.
SD
$245K ﹤0.01%
57,171
-9,010
-14% -$50.4K
PEB icon
1503
Pebblebrook Hotel Trust
PEB
$2.18B
$244K ﹤0.01%
6,534
+608
+10% +$22.9K
PMT
1504
PennyMac Mortgage Investment
PMT
$845M
$244K ﹤0.01%
+11,390
New +$248K
SAFM
1505
DELISTED
Sanderson Farms Inc
SAFM
$244K ﹤0.01%
2,775
+413
+17% +$39K
ALEX
1506
DELISTED
Alexander & Baldwin
ALEX
$243K ﹤0.01%
6,766
+164
+2% +$6.51K
KAI icon
1507
Kadant
KAI
$3.58B
$242K ﹤0.01%
+6,185
New +$243K
PFX icon
1508
PhenixFIN
PFX
$83.1M
$242K ﹤0.01%
1,023
+29
+3% +$7.42K
WTW icon
1509
Willis Towers Watson
WTW
$29.8B
$242K ﹤0.01%
2,208
-187
-8% -$20.8K
TBRG
1510
DELISTED
TruBridge
TBRG
$241K ﹤0.01%
4,199
+5
+0.1% +$312
ESL
1511
DELISTED
Esterline Technologies
ESL
$241K ﹤0.01%
2,162
+271
+14% +$30.8K
PEI
1512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$240K ﹤0.01%
801
+21
+3% +$6.2K
CKH
1513
DELISTED
Seacor Holdings Inc.
CKH
$239K ﹤0.01%
3,298
+477
+17% +$36.6K
NUS icon
1514
Nu Skin
NUS
$257M
$238K ﹤0.01%
+5,289
New +$281K
TW
1515
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$238K ﹤0.01%
2,393
-1,730
-42% -$182K
MCY icon
1516
Mercury Insurance
MCY
$6B
$237K ﹤0.01%
4,865
+41
+0.8% +$2.02K
HLIO icon
1517
Helios Technologies
HLIO
$2.47B
$236K ﹤0.01%
6,272
+5
+0.1% +$196
PSB
1518
DELISTED
PS Business Parks, Inc.
PSB
$235K ﹤0.01%
3,091
+91
+3% +$7.42K
ISIL
1519
DELISTED
Intersil Corp
ISIL
$235K ﹤0.01%
16,532
-144
-0.9% -$2.09K
MSA icon
1520
Mine Safety
MSA
$6.79B
$234K ﹤0.01%
4,744
+10
+0.2% +$554
AXE
1521
DELISTED
Anixter International Inc
AXE
$234K ﹤0.01%
2,756
-284
-9% -$25.8K
ARCB icon
1522
ArcBest
ARCB
$3.16B
$232K ﹤0.01%
6,220
+15
+0.2% +$569
MTG icon
1523
MGIC Investment
MTG
$6.47B
$232K ﹤0.01%
29,710
+4,103
+16% +$33.6K
TDW icon
1524
Tidewater
TDW
$3.63B
$232K ﹤0.01%
185
+10
+6% +$15.6K
WPC icon
1525
W.P. Carey
WPC
$17B
$232K ﹤0.01%
3,711
+57
+2% +$3.73K
59 60
61
62 63

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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.