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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
HR
1576
DELISTED
Healthcare Realty Trust Incorporated
HR
$210K ﹤0.01%
+8,878
New +$220K
HPY
1577
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$209K ﹤0.01%
+4,378
New +$204K
FORR icon
1578
Forrester Research
FORR
$199M
$208K ﹤0.01%
5,647
+10
+0.2% +$383
PTC icon
1579
PTC
PTC
$15.3B
$208K ﹤0.01%
5,642
+85
+2% +$3.25K
SPOK icon
1580
Spok Holdings
SPOK
$229M
$208K ﹤0.01%
16,016
-2,188
-12% -$32.5K
IDTI
1581
DELISTED
Integrated Device Technology I
IDTI
$208K ﹤0.01%
13,050
+65
+0.5% +$1.01K
FCFS icon
1582
FirstCash
FCFS
$8.77B
$207K ﹤0.01%
3,698
+15
+0.4% +$853
VIPS icon
1583
Vipshop
VIPS
$7.26B
$207K ﹤0.01%
+10,960
New +$226K
QIHU
1584
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$207K ﹤0.01%
3,074
+421
+16% +$37.5K
PSEC icon
1585
Prospect Capital
PSEC
$1.08B
$206K ﹤0.01%
20,816
+1,153
+6% +$12.2K
SA
1586
Seabridge Gold
SA
$2.72B
$206K ﹤0.01%
+25,603
New +$241K
TX icon
1587
Ternium
TX
$9.43B
$206K ﹤0.01%
+8,561
New +$230K
LTRPA
1588
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$205K ﹤0.01%
+6,043
New +$211K
ARNA
1589
DELISTED
Arena Pharmaceuticals Inc
ARNA
$205K ﹤0.01%
4,898
+31
+0.6% +$1.38K
FEIC
1590
DELISTED
FEI COMPANY
FEIC
$205K ﹤0.01%
2,714
+60
+2% +$5.05K
DLB icon
1591
Dolby
DLB
$4.97B
$204K ﹤0.01%
4,893
+25
+0.5% +$1.11K
DORM icon
1592
Dorman Products
DORM
$4.22B
$204K ﹤0.01%
5,089
-23
-0.4% -$1.03K
HI
1593
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
6,606
+441
+7% +$14.1K
AYI icon
1594
Acuity Brands
AYI
$9.99B
$203K ﹤0.01%
+1,728
New +$204K
ICUI icon
1595
ICU Medical
ICUI
$4.16B
$203K ﹤0.01%
+3,168
New +$194K
PRLB icon
1596
Protolabs
PRLB
$1.7B
$203K ﹤0.01%
2,949
+209
+8% +$16.4K
ZNGA
1597
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$203K ﹤0.01%
75,038
-6,610
-8% -$19.8K
ICON
1598
DELISTED
Iconix Brand Group, Inc.
ICON
$203K ﹤0.01%
551
+8
+1% +$3.3K
ANR
1599
DELISTED
Alpha Natural Resources Inc
ANR
$203K ﹤0.01%
81,804
+14,737
+22% +$50.8K
CPWR
1600
DELISTED
COMPUWARE CORP
CPWR
$203K ﹤0.01%
19,953
-974
-5% -$9.16K
62 63
64
65 66

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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.