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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
AAIC
1526
DELISTED
Arlington Asset Investment Corp.
AAIC
$232K ﹤0.01%
9,133
-3,059
-25% -$82.8K
FRAN
1527
DELISTED
Francesca's Holdings Corporation
FRAN
$232K ﹤0.01%
+1,386
New +$229K
CLW icon
1528
Clearwater Paper
CLW
$341M
$231K ﹤0.01%
3,845
-8
-0.2% -$529
ENOV icon
1529
Enovis
ENOV
$1.69B
$229K ﹤0.01%
2,337
-653
-22% -$73.4K
WDFC icon
1530
WD-40
WDFC
$3.06B
$229K ﹤0.01%
3,368
+602
+22% +$41.8K
LVNTA
1531
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$229K ﹤0.01%
6,043
-6,236
-51% -$228K
CPHD
1532
DELISTED
Cepheid Inc
CPHD
$229K ﹤0.01%
5,212
-1,103
-17% -$46.5K
TIBX
1533
DELISTED
TIBCO SOFTWARE INC
TIBX
$229K ﹤0.01%
+9,678
New +$198K
AIT icon
1534
Applied Industrial Technologies
AIT
$12.6B
$227K ﹤0.01%
4,978
+237
+5% +$11.6K
SIGI icon
1535
Selective Insurance
SIGI
$5.64B
$226K ﹤0.01%
10,207
+658
+7% +$15.5K
SXT icon
1536
Sensient Technologies
SXT
$5.28B
$226K ﹤0.01%
4,311
+34
+0.8% +$1.85K
VSH icon
1537
Vishay Intertechnology
VSH
$5.18B
$226K ﹤0.01%
15,811
+1,373
+10% +$21K
LSI
1538
DELISTED
Life Storage, Inc.
LSI
$226K ﹤0.01%
4,550
+546
+14% +$28K
UHT
1539
Universal Health Realty Income Trust
UHT
$608M
$225K ﹤0.01%
5,390
+91
+2% +$3.94K
BID
1540
DELISTED
Sotheby's
BID
$225K ﹤0.01%
6,302
+237
+4% +$9.34K
GBCI icon
1541
Glacier Bancorp
GBCI
$6.38B
$224K ﹤0.01%
8,671
-334
-4% -$9.05K
CIEN icon
1542
Ciena
CIEN
$52.7B
$223K ﹤0.01%
13,330
+439
+3% +$8.6K
PBCT
1543
DELISTED
People's United Financial Inc
PBCT
$223K ﹤0.01%
15,392
+1,845
+14% +$27.4K
ARIA
1544
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$223K ﹤0.01%
41,341
+13,167
+47% +$76.9K
AL
1545
DELISTED
Air Lease Corp
AL
$222K ﹤0.01%
6,830
+1,398
+26% +$51K
WCG
1546
DELISTED
Wellcare Health Plans, Inc.
WCG
$222K ﹤0.01%
3,677
-175
-5% -$11.6K
LXP icon
1547
LXP Industrial Trust
LXP
$3.52B
$221K ﹤0.01%
4,515
+628
+16% +$34.1K
TC
1548
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$221K ﹤0.01%
100,282
-7,759
-7% -$21.5K
KNM
1549
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$221K ﹤0.01%
10,644
-499
-4% -$11.3K
IPHS
1550
DELISTED
Innophos Holdings, Inc.
IPHS
$220K ﹤0.01%
3,997
+10
+0.3% +$580
60 61
62
63 64

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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.