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
SGY
1551
DELISTED
Stone Energy
SGY
$220K ﹤0.01%
124
+16
+15% +$32.9K
FENG
1552
Phoenix New Media
FENG
$219K ﹤0.01%
3,911
-486
-11% -$29.6K
TTEK icon
1553
Tetra Tech
TTEK
$8.77B
$219K ﹤0.01%
43,890
+240
+0.5% +$1.25K
VLY icon
1554
Valley National Bancorp
VLY
$7.9B
$219K ﹤0.01%
22,554
-4,002
-15% -$39.4K
HEP
1555
DELISTED
Holly Energy Partners, L.P.
HEP
$219K ﹤0.01%
6,022
– –
TQNT
1556
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$218K ﹤0.01%
11,413
-42
-0.4% -$780
LYV icon
1557
Live Nation Entertainment
LYV
$42.9B
$217K ﹤0.01%
9,045
-647
-7% -$15K
HKTV
1558
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$217K ﹤0.01%
37,061
-1,444
-4% -$9.75K
BYD icon
1559
Boyd Gaming
BYD
$6.75B
$216K ﹤0.01%
21,224
+832
+4% +$9.01K
IPAR icon
1560
Interparfums
IPAR
$4.07B
$216K ﹤0.01%
7,856
-126
-2% -$3.56K
MANH icon
1561
Manhattan Associates
MANH
$11.9B
$216K ﹤0.01%
6,468
-438
-6% -$13.7K
THO icon
1562
Thor Industries
THO
$4.06B
$216K ﹤0.01%
4,189
-115
-3% -$6.16K
CJES
1563
DELISTED
C&J ENERGY SVCS LTD
CJES
$216K ﹤0.01%
7,058
+999
+16% +$30K
LNW
1564
DELISTED
Light & Wonder
LNW
$215K ﹤0.01%
+19,947
New +$204K
CQB
1565
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$215K ﹤0.01%
15,129
-117
-0.8% -$1.43K
OPLN
1566
Openlane
OPLN
$4.28B
$214K ﹤0.01%
19,762
+150
+0.8% +$1.72K
CSGS
1567
DELISTED
CSG Systems International
CSGS
$213K ﹤0.01%
+8,104
New +$219K
WEB
1568
DELISTED
Web.com Group, Inc.
WEB
$213K ﹤0.01%
10,675
+169
+2% +$3.79K
CCOI icon
1569
Cogent Communications
CCOI
$635M
$212K ﹤0.01%
6,321
-28
-0.4% -$956
GHC icon
1570
Graham Holdings Company
GHC
$5.31B
$212K ﹤0.01%
501
+28
+6% +$12K
HY icon
1571
Hyster-Yale Materials Handling
HY
$576M
$212K ﹤0.01%
2,958
+159
+6% +$12.7K
INDB icon
1572
Independent Bank
INDB
$4.04B
$212K ﹤0.01%
5,949
+165
+3% +$6.08K
FMBI
1573
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$212K ﹤0.01%
13,182
+35
+0.3% +$587
WOR icon
1574
Worthington Enterprises
WOR
$2.74B
$210K ﹤0.01%
9,148
-127
-1% -$3.16K
PLCM
1575
DELISTED
POLYCOM INC
PLCM
$210K ﹤0.01%
17,108
-563
-3% -$7.3K
61 62
63
64 65

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.