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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
QCOR
1801
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-4,766
Closed -$441K
NDZ
1802
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-103,957
Closed -$1.31M
CCH
1803
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-50,392
Closed -$1.15M
HITT
1804
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-3,195
Closed -$249K
RDA
1805
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-43,975
Closed -$752K
GA
1806
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-29,719
Closed -$352K
BODY
1807
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-10,703
Closed -$9K
TXI
1808
DELISTED
TEXAS INDUSTRIES INC
TXI
– –
-2,199
Closed -$203K
FRX
1809
DELISTED
FOREST LABORATORIES INC
FRX
– –
-17,812
Closed -$1.76M
SI
1810
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-124,999
Closed -$16.5M
HXM
1811
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-38,703
Closed -$31K
HIBB
1812
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-4,188
Closed -$227K
BAS
1813
DELISTED
Basis Energy Services, Inc.
BAS
– –
-12
Closed -$200K
ZX
1814
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
-14,286
Closed -$32K
ACAS
1815
DELISTED
American Capital Ltd
ACAS
– –
-13,834
Closed -$212K
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.