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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
FULT icon
1751
Fulton Financial
FULT
$4.68B
– –
-11,887
Closed -$147K
GAIN icon
1752
Gladstone Investment Corp
GAIN
$642M
– –
-13,321
Closed -$99K
GEF icon
1753
Greif
GEF
$4.95B
– –
-4,738
Closed -$259K
GLPI icon
1754
Gaming and Leisure Properties
GLPI
$13B
– –
-7,177
Closed -$244K
GNRC icon
1755
Generac Holdings
GNRC
$11.5B
– –
-4,197
Closed -$205K
HUBG icon
1756
HUB Group
HUBG
$2.92B
– –
-8,322
Closed -$210K
INVA icon
1757
Innoviva
INVA
$1.6B
– –
-7,796
Closed -$232K
MNRO icon
1758
Monro
MNRO
$414M
– –
-3,824
Closed -$203K
MTRN icon
1759
Materion
MTRN
$3.94B
– –
-5,454
Closed -$202K
MTRX icon
1760
Matrix Service
MTRX
$312M
– –
-7,579
Closed -$249K
NGS icon
1761
Natural Gas Services Group
NGS
$457M
– –
-6,451
Closed -$213K
OMCL icon
1762
Omnicell
OMCL
$1.88B
– –
-7,282
Closed -$209K
OMEX icon
1763
Odyssey Marine Exploration
OMEX
$37.7M
– –
-2,260
Closed -$46K
PBF icon
1764
PBF Energy
PBF
$7.49B
– –
-7,766
Closed -$207K
PZZA icon
1765
Papa John's
PZZA
$1.01B
– –
-4,831
Closed -$205K
RIGL icon
1766
Rigel Pharmaceuticals
RIGL
$723M
– –
-2,318
Closed -$84K
SLGN icon
1767
Silgan Holdings
SLGN
$4.51B
– –
-7,946
Closed -$202K
WMK icon
1768
Weis Markets
WMK
$1.92B
– –
-5,560
Closed -$254K
WWW icon
1769
Wolverine World Wide
WWW
$1.68B
– –
-8,365
Closed -$218K
TBNK
1770
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-13,182
Closed -$275K
MDC
1771
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-11,758
Closed -$256K
SEAC
1772
DELISTED
Seachange International Inc
SEAC
– –
-520
Closed -$83K
CCXI
1773
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-10,374
Closed -$61K
RAVN
1774
DELISTED
Raven Industries Inc
RAVN
– –
-6,774
Closed -$225K
BPY
1775
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-109,335
Closed -$2.28M
69 70
71
72 73

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SWM
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LCM
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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.