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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
SO icon
176
Southern Company
SO
$108B
$10.7M 0.14%
245,613
+16,612
+7% +$730K
RNR icon
177
RenaissanceRe
RNR
$13.8B
$10.7M 0.14%
106,913
-9,315
-8% -$956K
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
$10.6M 0.14%
137,773
+744
+0.5% +$61.2K
YHOO
179
DELISTED
Yahoo Inc
YHOO
$10.5M 0.14%
258,678
+23,024
+10% +$864K
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.4M 0.14%
43,723
+699
+2% +$170K
NSC icon
181
Norfolk Southern
NSC
$75.4B
$10.3M 0.14%
92,633
+7,135
+8% +$757K
ECL icon
182
Ecolab
ECL
$79.8B
$10.3M 0.14%
89,308
+6,458
+8% +$727K
CSX icon
183
CSX Corp
CSX
$94B
$10.2M 0.14%
955,812
+48,042
+5% +$495K
BAX icon
184
Baxter International
BAX
$12.8B
$10.2M 0.14%
261,853
+19,603
+8% +$796K
YUM icon
185
Yum! Brands
YUM
$41.9B
$10.1M 0.14%
194,602
-249
-0.1% -$13.3K
RELX icon
186
RELX
RELX
$66.7B
$9.91M 0.13%
615,204
+59,308
+11% +$962K
NOV icon
187
NOV
NOV
$6.84B
$9.91M 0.13%
130,193
+7,776
+6% +$643K
WMB icon
188
Williams Companies
WMB
$85.8B
$9.75M 0.13%
176,072
+9,607
+6% +$552K
AMP icon
189
Ameriprise Financial
AMP
$47.8B
$9.7M 0.13%
78,589
+4,016
+5% +$493K
AZO icon
190
AutoZone
AZO
$51.3B
$9.66M 0.13%
18,949
+375
+2% +$197K
ALL icon
191
Allstate
ALL
$70.6B
$9.61M 0.13%
156,620
+8,324
+6% +$500K
COR icon
192
Cencora
COR
$62B
$9.6M 0.13%
124,248
+4,567
+4% +$347K
TLK icon
193
Telkom Indonesia
TLK
$14.2B
$9.59M 0.13%
398,694
+54,808
+16% +$1.27M
WPP icon
194
WPP
WPP
$4.67B
$9.53M 0.13%
94,896
+501
+0.5% +$51.9K
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
$9.33M 0.13%
68,626
+3,323
+5% +$353K
SSL icon
196
Sasol
SSL
$7.4B
$9.31M 0.13%
170,824
-4,150
-2% -$240K
ADBE icon
197
Adobe
ADBE
$105B
$9.29M 0.13%
134,270
+4,323
+3% +$306K
STT icon
198
State Street
STT
$48.4B
$9.25M 0.13%
125,655
+21,255
+20% +$1.51M
GL icon
199
Globe Life
GL
$14B
$9.21M 0.12%
175,864
-59,521
-25% -$3.21M
AGN
200
DELISTED
Allergan plc
AGN
$9.15M 0.12%
37,936
+9,850
+35% +$2.2M
6 7
8
9 10

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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.