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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
CAA
1626
DELISTED
CalAtlantic Group, Inc.
CAA
$178K ﹤0.01%
4,741
+288
+6% +$11.6K
NOR
1627
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$178K ﹤0.01%
5,616
-945
-14% -$29.2K
EXXI
1628
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$178K ﹤0.01%
+15,705
New +$279K
RJET
1629
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$177K ﹤0.01%
15,912
+3,443
+28% +$36.2K
ONB icon
1630
Old National Bancorp
ONB
$10.2B
$176K ﹤0.01%
13,562
+2,605
+24% +$35.2K
AXON
1631
Axon Enterprise
AXON
$42.8B
$175K ﹤0.01%
11,324
+618
+6% +$8.75K
DANG
1632
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$175K ﹤0.01%
14,311
-6,286
-31% -$85.3K
RFMD
1633
DELISTED
RF MICRO DEVICES INC
RFMD
$174K ﹤0.01%
15,080
+794
+6% +$8.95K
TILE icon
1634
Interface
TILE
$1.95B
$172K ﹤0.01%
+10,644
New +$184K
HA
1635
DELISTED
Hawaiian Holdings, Inc.
HA
$172K ﹤0.01%
12,756
+598
+5% +$8.63K
EDR
1636
DELISTED
Education Realty Trust Inc
EDR
$171K ﹤0.01%
5,557
+62
+1% +$2K
IMGN
1637
DELISTED
Immunogen Inc
IMGN
$170K ﹤0.01%
+16,077
New +$182K
RWT
1638
Redwood Trust
RWT
$588M
$169K ﹤0.01%
+10,212
New +$193K
GTE icon
1639
Gran Tierra Energy
GTE
$236M
$167K ﹤0.01%
3,010
+1,907
+173% +$127K
JBLU icon
1640
JetBlue
JBLU
$2.16B
$165K ﹤0.01%
15,518
+3,651
+31% +$41.7K
FNFG
1641
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$164K ﹤0.01%
19,629
+2,142
+12% +$18.5K
GFA
1642
DELISTED
Gafisa S.A.
GFA
$164K ﹤0.01%
5,077
-1,697
-25% -$65.9K
HOV icon
1643
Hovnanian Enterprises
HOV
$779M
$163K ﹤0.01%
1,775
+347
+24% +$36.6K
KMI.WS
1644
DELISTED
Kinder Morgan Inc
KMI.WS
$163K ﹤0.01%
+44,682
New +$151K
MY
1645
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
$163K ﹤0.01%
+53,743
New +$164K
SAFE
1646
Safehold
SAFE
$1.17B
$161K ﹤0.01%
2,457
+10
+0.4% +$707
GSAT icon
1647
Globalstar
GSAT
$10.1B
$157K ﹤0.01%
2,858
+508
+22% +$30.3K
ANV
1648
DELISTED
Allied Nevada Gold Corp
ANV
$156K ﹤0.01%
47,131
+7,631
+19% +$26.3K
HT
1649
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$154K ﹤0.01%
6,037
+512
+9% +$13.8K
RSO
1650
DELISTED
Resource Capital Corp.
RSO
$153K ﹤0.01%
7,835
-675
-8% -$14.6K
64 65
66
67 68

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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.