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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
AMKR icon
1651
Amkor Technology
AMKR
$10.6B
$151K ﹤0.01%
18,012
+1,138
+7% +$11.2K
BGC
1652
DELISTED
General Cable Corporation
BGC
$151K ﹤0.01%
10,023
-507
-5% -$11.1K
ATE
1653
DELISTED
Advantest Corp
ATE
$150K ﹤0.01%
11,615
-1,004
-8% -$12K
MWA icon
1654
Mueller Water Products
MWA
$3.94B
$149K ﹤0.01%
18,007
+5,359
+42% +$46.4K
DCOM
1655
DELISTED
Dime Community Bancshares
DCOM
$145K ﹤0.01%
+10,051
New +$153K
WLT
1656
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$144K ﹤0.01%
61,676
-20,089
-25% -$104K
CDR
1657
DELISTED
Cedar Realty Trust, Inc
CDR
$139K ﹤0.01%
3,572
+240
+7% +$9.98K
CVEO icon
1658
Civeo
CVEO
$356M
$138K ﹤0.01%
989
-55
-5% -$16.5K
FBP icon
1659
First Bancorp
FBP
$4.41B
$138K ﹤0.01%
28,994
-36,975
-56% -$191K
ELNK
1660
DELISTED
EarthLink Holdings Corp.
ELNK
$138K ﹤0.01%
40,368
+24,298
+151% +$95.3K
CBB
1661
DELISTED
Cincinnati Bell Inc.
CBB
$138K ﹤0.01%
8,173
+19
+0.2% +$358
MDRX
1662
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K ﹤0.01%
+10,234
New +$155K
NG icon
1663
NovaGold Resources
NG
$2.54B
$136K ﹤0.01%
44,772
-1,969
-4% -$7.38K
MHR
1664
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$136K ﹤0.01%
24,497
+1,617
+7% +$10.7K
COHR icon
1665
Coherent
COHR
$43.4B
$135K ﹤0.01%
+11,454
New +$156K
VALE.P
1666
DELISTED
Vale S A
VALE.P
$135K ﹤0.01%
+13,948
New +$166K
EJ
1667
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$133K ﹤0.01%
+14,998
New +$149K
IXYS
1668
DELISTED
IXYS Corp
IXYS
$129K ﹤0.01%
+12,320
New +$145K
JIVE
1669
DELISTED
Jive Software, Inc.
JIVE
$128K ﹤0.01%
21,897
-8,043
-27% -$57.5K
PIKE
1670
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$127K ﹤0.01%
+10,653
New +$114K
CLNE icon
1671
Clean Energy Fuels
CLNE
$416M
$125K ﹤0.01%
16,067
-949
-6% -$9.28K
FSP
1672
Franklin Street Properties
FSP
$49.9M
$125K ﹤0.01%
+11,129
New +$135K
WEN icon
1673
Wendy's
WEN
$1.46B
$125K ﹤0.01%
15,126
+4,504
+42% +$36.9K
TGA
1674
DELISTED
Transglobe Energy Corp
TGA
$125K ﹤0.01%
20,545
+6,649
+48% +$43.4K
OPK icon
1675
Opko Health
OPK
$1.02B
$123K ﹤0.01%
14,434
+630
+5% +$5.54K
65 66
67
68 69

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SWM
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LCM
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HCMNY
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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.