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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
ANH
1701
DELISTED
Anworth Mortgage Asset Corporation
ANH
$74K ﹤0.01%
15,391
+410
+3% +$2.1K
XCO
1702
DELISTED
Exco Resources
XCO
$74K ﹤0.01%
1,484
-1,408
-49% -$98.8K
CETV
1703
DELISTED
Central European Media Enterprises Ltd
CETV
$73K ﹤0.01%
32,452
-24,218
-43% -$60K
SKH
1704
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$72K ﹤0.01%
+10,889
New +$71.4K
FRO icon
1705
Frontline
FRO
$8.71B
$71K ﹤0.01%
11,297
-4,508
-29% -$49.3K
IAG icon
1706
IAMGOLD
IAG
$8.05B
$71K ﹤0.01%
25,633
-23,975
-48% -$88.4K
CGRN
1707
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$71K ﹤0.01%
332
+70
+27% +$17.9K
GORO icon
1708
Goldgroup Mining Inc.
GORO
$155M
$70K ﹤0.01%
+13,586
New +$74.8K
PRDO icon
1709
Perdoceo Education
PRDO
$2.17B
$68K ﹤0.01%
13,453
+1,966
+17% +$10.1K
RBCN
1710
DELISTED
Rubicon Technology, Inc.
RBCN
$67K ﹤0.01%
1,575
+352
+29% +$24.1K
TXMD icon
1711
TherapeuticsMD
TXMD
$23.8M
$63K ﹤0.01%
+270
New +$68K
PACB icon
1712
Pacific Biosciences
PACB
$435M
$62K ﹤0.01%
12,669
-885
-7% -$4.63K
AIFU
1713
AIFU Inc
AIFU
$193M
$62K ﹤0.01%
+28
New +$73.5K
NVAX icon
1714
Novavax
NVAX
$1.21B
$61K ﹤0.01%
731
+158
+28% +$14.3K
CXDC
1715
DELISTED
China XD Plastics Company Limited
CXDC
$58K ﹤0.01%
10,575
-41,456
-80% -$262K
HL icon
1716
Hecla Mining
HL
$9.49B
$55K ﹤0.01%
22,197
-1,371
-6% -$4.29K
HNR
1717
DELISTED
Harvest Natural Resources
HNR
$54K ﹤0.01%
3,652
-265
-7% -$4.83K
DRD
1718
DRDGold
DRD
$1.75B
$45K ﹤0.01%
13,126
+1,476
+13% +$4.19K
EXEL icon
1719
Exelixis
EXEL
$13.9B
$45K ﹤0.01%
+29,508
New +$94.7K
VG
1720
DELISTED
Vonage Holdings Corporation
VG
$45K ﹤0.01%
13,818
+2,884
+26% +$10K
XIN
1721
DELISTED
Xinyuan Real Estate
XIN
$43K ﹤0.01%
1,447
-2,965
-67% -$109K
AMRS
1722
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
689
– –
DVAX
1723
DELISTED
Dynavax Technologies
DVAX
$38K ﹤0.01%
2,630
-219
-8% -$3.16K
MDGL icon
1724
Madrigal Pharmaceuticals
MDGL
$12.6B
$38K ﹤0.01%
357
+19
+6% +$2.64K
MUX icon
1725
McEwen Inc
MUX
$1B
$37K ﹤0.01%
1,883
+71
+4% +$1.9K
67 68
69
70 71

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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.