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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
SPIL
201
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$9.12M 0.12%
1,336,785
+88,802
+7% +$656K
PKX icon
202
POSCO
PKX
$14.7B
$9.01M 0.12%
118,760
+8,751
+8% +$698K
APD icon
203
Air Products & Chemicals
APD
$65.5B
$9M 0.12%
74,762
+3,044
+4% +$372K
PHG icon
204
Philips
PHG
$25.5B
$9M 0.12%
409,680
+109,107
+36% +$2.34M
DFS
205
DELISTED
Discover Financial Services
DFS
$8.92M 0.12%
138,519
+6,267
+5% +$393K
DVN icon
206
Devon Energy
DVN
$51.3B
$8.88M 0.12%
130,260
+22,680
+21% +$1.69M
SYT
207
DELISTED
Syngenta Ag
SYT
$8.82M 0.12%
139,136
-636
-0.5% -$45K
JCI icon
208
Johnson Controls International
JCI
$85.1B
$8.73M 0.12%
189,483
+15,281
+9% +$770K
KRFT
209
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.72M 0.12%
154,599
+11,356
+8% +$656K
BEN icon
210
Franklin Resources
BEN
$16.8B
$8.68M 0.12%
159,024
+10,238
+7% +$573K
FCX icon
211
Freeport-McMoran
FCX
$86.2B
$8.68M 0.12%
265,741
+13,691
+5% +$497K
CMI icon
212
Cummins
CMI
$83.6B
$8.62M 0.12%
65,294
+1,654
+3% +$239K
PEG icon
213
Public Service Enterprise Group
PEG
$38.7B
$8.61M 0.12%
231,251
+28,144
+14% +$1.04M
EQNR icon
214
Equinor
EQNR
$97.3B
$8.61M 0.12%
317,032
+12,396
+4% +$358K
SCHW
215
Charles Schwab
SCHW
$182B
$8.57M 0.12%
291,610
+16,338
+6% +$463K
INTU icon
216
Intuit
INTU
$91.1B
$8.55M 0.12%
97,586
+4,786
+5% +$398K
PHI icon
217
PLDT
PHI
$4.32B
$8.41M 0.11%
121,966
+32,835
+37% +$2.37M
PPG icon
218
PPG Industries
PPG
$24.9B
$8.33M 0.11%
84,704
+4,022
+5% +$410K
BT
219
DELISTED
BT Group plc (ADR)
BT
$8.22M 0.11%
267,466
+684
+0.3% +$22K
CI icon
220
Cigna
CI
$78.4B
$8.19M 0.11%
90,281
+10,570
+13% +$988K
CRM icon
221
Salesforce
CRM
$154B
$8.18M 0.11%
142,198
+17,755
+14% +$1,000K
CP icon
222
Canadian Pacific Kansas City
CP
$81B
$8.18M 0.11%
197,035
+9,180
+5% +$359K
ERIC icon
223
Ericsson
ERIC
$32.1B
$8.15M 0.11%
647,530
+93,305
+17% +$1.16M
SU icon
224
Suncor Energy
SU
$77.7B
$8.14M 0.11%
225,218
+5,831
+3% +$234K
NJ
225
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8.08M 0.11%
477,340
+17,936
+4% +$292K
7 8
9
10 11

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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.