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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
AET
151
DELISTED
Aetna Inc
AET
$12.8M 0.17%
157,779
+26,823
+20% +$2.18M
SKM icon
152
SK Telecom
SKM
$11.4B
$12.5M 0.17%
249,828
+686
+0.3% +$32.5K
NEE icon
153
NextEra Energy
NEE
$185B
$12.4M 0.17%
530,192
+24,536
+5% +$592K
F icon
154
Ford
F
$60.9B
$12.4M 0.17%
840,022
+86,784
+12% +$1.48M
RAI
155
DELISTED
Reynolds American Inc
RAI
$12.4M 0.17%
419,088
-3,680
-0.9% -$107K
ASX icon
156
ASE Group
ASX
$68.3B
$12.3M 0.17%
2,086,337
+33,517
+2% +$211K
SAP icon
157
SAP
SAP
$215B
$12.3M 0.17%
170,230
+22,721
+15% +$1.77M
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$12.3M 0.17%
145,425
+11,392
+8% +$986K
DEO icon
159
Diageo
DEO
$49.6B
$12.2M 0.17%
+105,913
New +$12.8M
SHG icon
160
Shinhan Financial Group
SHG
$32.1B
$12.1M 0.16%
266,189
+9,458
+4% +$460K
BNY
161
Bank of New York Mellon
BNY
$103B
$12M 0.16%
310,150
+21,548
+7% +$838K
UN
162
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 0.16%
299,336
-1,108
-0.4% -$46.2K
AMT icon
163
American Tower
AMT
$83.5B
$11.7M 0.16%
124,632
+7,458
+6% +$710K
SNN icon
164
Smith & Nephew
SNN
$13.7B
$11.5M 0.16%
852,513
+529,718
+164% +$18.5M
KB icon
165
KB Financial Group
KB
$40.6B
$11.2M 0.15%
310,188
+42,694
+16% +$1.63M
TEF
166
DELISTED
Telefonica
TEF
$11.2M 0.15%
993,495
+31,401
+3% +$369K
NOC icon
167
Northrop Grumman
NOC
$76B
$11M 0.15%
83,808
+4,146
+5% +$523K
BDX icon
168
Becton Dickinson
BDX
$46.4B
$11M 0.15%
99,288
+5,141
+5% +$586K
TEVA icon
169
Teva Pharmaceuticals
TEVA
$40.4B
$11M 0.15%
204,298
+14,350
+8% +$760K
COV
170
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$11M 0.15%
126,874
+6,991
+6% +$619K
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.9M 0.15%
76,309
+2,675
+4% +$397K
ING icon
172
ING
ING
$92.9B
$10.9M 0.15%
769,913
-29,260
-4% -$404K
BLK icon
173
Blackrock
BLK
$167B
$10.9M 0.15%
33,208
+1,893
+6% +$609K
RTN
174
DELISTED
Raytheon Company
RTN
$10.8M 0.15%
106,754
+5,225
+5% +$501K
D icon
175
Dominion Energy
D
$62.1B
$10.8M 0.15%
156,139
+8,786
+6% +$607K
5 6
7
8 9

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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.