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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
EXLS icon
1601
EXL Service
EXLS
$5.46B
$202K ﹤0.01%
41,285
-4,935
-11% -$27.4K
SSE
1602
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$202K ﹤0.01%
+8,509
New +$203K
POST icon
1603
Post Holdings
POST
$4.42B
$201K ﹤0.01%
+9,246
New +$247K
ROL icon
1604
Rollins
ROL
$18.6B
$201K ﹤0.01%
+23,115
New +$202K
CEA
1605
DELISTED
China Eastern Airlines
CEA
$200K ﹤0.01%
12,443
+143
+1% +$2.35K
SJT
1606
San Juan Basin Royalty Trust
SJT
$119M
$199K ﹤0.01%
10,465
-52
-0.5% -$969
PVA
1607
DELISTED
PENN VIRGINIA CORP
PVA
$199K ﹤0.01%
15,672
-24,098
-61% -$338K
SSRI
1608
DELISTED
Silver Standard Resources
SSRI
$199K ﹤0.01%
32,674
-2,514
-7% -$21.5K
SAPE
1609
DELISTED
SAPIENT CORP
SAPE
$198K ﹤0.01%
14,147
+50
+0.4% +$742
KERX
1610
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$195K ﹤0.01%
14,196
+1,071
+8% +$16.4K
AUQ
1611
DELISTED
AURICO GOLD INC COM
AUQ
$194K ﹤0.01%
55,688
+21,308
+62% +$87.7K
TPH
1612
DELISTED
Tri Pointe Homes
TPH
$193K ﹤0.01%
+14,893
New +$212K
HK
1613
DELISTED
Halcon Resources Corporation
HK
$193K ﹤0.01%
283
+39
+16% +$38.1K
CDE icon
1614
Coeur Mining
CDE
$15.1B
$192K ﹤0.01%
38,669
+12,036
+45% +$92.6K
SOL
1615
DELISTED
Emeren Group
SOL
$192K ﹤0.01%
12,810
-3,811
-23% -$53.2K
KOG
1616
DELISTED
KODIAK OIL & GAS CORP
KOG
$192K ﹤0.01%
14,158
+3,945
+39% +$59.2K
TFSL icon
1617
TFS Financial
TFSL
$5.11B
$190K ﹤0.01%
13,287
+1,752
+15% +$24.5K
SHOS
1618
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$190K ﹤0.01%
12,241
-9,136
-43% -$172K
TWI icon
1619
Titan International
TWI
$492M
$189K ﹤0.01%
15,975
+577
+4% +$8.46K
CHS
1620
DELISTED
Chicos FAS, Inc.
CHS
$189K ﹤0.01%
12,830
-442
-3% -$6.97K
RAD
1621
DELISTED
Rite Aid Corporation
RAD
$187K ﹤0.01%
1,928
+171
+10% +$22.1K
ON icon
1622
ON Semiconductor
ON
$30.7B
$186K ﹤0.01%
20,795
+2,998
+17% +$27.7K
NUAN
1623
DELISTED
Nuance Communications, Inc.
NUAN
$183K ﹤0.01%
13,734
-2,236
-14% -$33.2K
PNNT
1624
Pennant Park Investment Corp
PNNT
$220M
$180K ﹤0.01%
16,506
+4,791
+41% +$55.1K
ORIT
1625
DELISTED
Oritani Financial Corp. New
ORIT
$179K ﹤0.01%
12,686
-3,199
-20% -$47.6K
63 64
65
66 67

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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.