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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
LEAF
1776
DELISTED
Leaf Group Ltd.
LEAF
– –
-7,310
Closed -$70K
DL
1777
DELISTED
China Distance Education Holdings Limited
DL
– –
-10,003
Closed -$168K
MDCO
1778
DELISTED
Medicines Co
MDCO
– –
-9,553
Closed -$278K
HOS
1779
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,727
Closed -$222K
ASNA
1780
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,024
Closed -$350K
HF
1781
DELISTED
HFF Inc.
HF
– –
-5,388
Closed -$200K
KS
1782
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-6,086
Closed -$202K
SHLD
1783
DELISTED
Sears Holding Corporation
SHLD
– –
-8,696
Closed -$324K
DYN
1784
DELISTED
Dynegy, Inc.
DYN
– –
-6,155
Closed -$214K
BWLD
1785
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,343
Closed -$223K
ARO
1786
DELISTED
Aeropostale Inc
ARO
– –
-34,573
Closed -$121K
CCG
1787
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-11,520
Closed -$100K
MW
1788
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,885
Closed -$217K
MM
1789
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-13,675
Closed -$68K
INFA
1790
DELISTED
INFORMATICA CORP
INFA
– –
-7,015
Closed -$250K
ADVS
1791
DELISTED
Advent Software Inc
ADVS
– –
-6,195
Closed -$202K
RCPI
1792
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-646
Closed -$10K
DVR
1793
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-15,045
Closed -$20K
URS
1794
DELISTED
URS CORP
URS
– –
-4,646
Closed -$213K
ITMN
1795
DELISTED
INTERMUNE INC
ITMN
– –
-9,906
Closed -$437K
MCRS
1796
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-9,825
Closed -$667K
SUSS
1797
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-3,858
Closed -$311K
ISS
1798
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
– –
-16,632
Closed -$91K
HSH
1799
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-24,130
Closed -$1.5M
UNS
1800
DELISTED
UNS ENERGY CORP COM
UNS
– –
-7,595
Closed -$459K
69 70 71
72
73

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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.