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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
GPT
1676
DELISTED
Gramercy Property Trust
GPT
$123K ﹤0.01%
7,141
+17
+0.2% +$311
EGY icon
1677
Vaalco Energy
EGY
$562M
$122K ﹤0.01%
14,324
-1,001
-7% -$8.1K
MNKD icon
1678
MannKind Corp
MNKD
$1.19B
$119K ﹤0.01%
4,030
-946
-19% -$37.3K
EXL
1679
DELISTED
EXCEL TRUST , INC COM STK
EXL
$119K ﹤0.01%
+10,071
New +$129K
HLIT icon
1680
Harmonic Inc
HLIT
$1.15B
$118K ﹤0.01%
18,685
-1,114
-6% -$7.21K
SKYW icon
1681
Skywest
SKYW
$4.35B
$117K ﹤0.01%
+15,025
New +$152K
HERO
1682
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$114K ﹤0.01%
51,893
+26,999
+108% +$90.6K
TRST
1683
Trustco Bank Corp NY
TRST
$953M
$108K ﹤0.01%
3,352
+383
+13% +$12.9K
BKCC
1684
DELISTED
BlackRock Capital Investment Corporation
BKCC
$108K ﹤0.01%
+12,671
New +$114K
FCEL icon
1685
FuelCell Energy
FCEL
$1.45B
$104K ﹤0.01%
11
+8
+267% +$81.3K
ACHN
1686
DELISTED
Achillion Pharmaceuticals
ACHN
$104K ﹤0.01%
+10,382
New +$96.4K
GOL
1687
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$103K ﹤0.01%
+10,717
New +$128K
KGC icon
1688
Kinross Gold
KGC
$27.7B
$100K ﹤0.01%
30,380
+15,056
+98% +$59.1K
TGB
1689
Trekor Metals
TGB
$2.45B
$97K ﹤0.01%
57,325
-3,924
-6% -$8.64K
MWW
1690
DELISTED
Monster Worldwide Inc
MWW
$96K ﹤0.01%
17,476
-3,118
-15% -$18.6K
WG
1691
DELISTED
Willbros Group
WG
$90K ﹤0.01%
10,851
+462
+4% +$5.05K
FCF icon
1692
First Commonwealth Financial
FCF
$2.2B
$89K ﹤0.01%
+10,583
New +$93.7K
BONA
1693
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$89K ﹤0.01%
14,799
-10,562
-42% -$72.2K
BORN
1694
DELISTED
China New Borun Corporation
BORN
$83K ﹤0.01%
46,437
-2,860
-6% -$7.13K
CSCI
1695
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$82K ﹤0.01%
6
– –
VVUS
1696
DELISTED
Vivus Inc
VVUS
$79K ﹤0.01%
2,050
+1,044
+104% +$46.6K
NOA
1697
North American Construction
NOA
$357M
$77K ﹤0.01%
11,924
-399
-3% -$2.77K
YTEN
1698
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$76K ﹤0.01%
1
– –
ZQK
1699
DELISTED
QUICKSILVER,INC.
ZQK
$76K ﹤0.01%
44,138
+24,976
+130% +$70.9K
KEG
1700
DELISTED
KEY ENERGY SERVICES INC
KEG
$75K ﹤0.01%
+15,465
New +$75K
66 67
68
69 70

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GAM
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CCI
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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.