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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$7.4B
AUM Growth
+$513M
Cap. Flow
+$584M
Cap. Flow %
7.89%
Top 10 Hldgs %
12.45%
Holding
1,816
New
83
Increased
1,275
Reduced
370
Closed
71
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
PUK icon
Prudential
PUK
+$14.8M
2
DEO icon
Diageo
DEO
+$12.8M
3
AAPL icon
Apple
AAPL
+$10.3M
4
PG icon
Procter & Gamble
PG
+$9.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.11M

Top Sells

Rank Stock Value
1
SI icon
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 17.47%
2 Technology 14.33%
3 Healthcare 14.18%
4 Energy 9.39%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.17T
$178M 2.41%
7,076,728
+417,788
+6% +$10.3M
2014 Q1
2 quarters
XOM icon
2
ExxonMobil
XOM
$680B
$109M 1.48%
1,163,404
+57,072
+5% +$5.68M
2014 Q1
2 quarters
JNJ icon
3
Johnson & Johnson
JNJ
$675B
$108M 1.46%
1,016,736
+87,794
+9% +$9.11M
2014 Q1
2 quarters
MSFT icon
4
Microsoft
MSFT
$3.87T
$105M 1.41%
2,257,378
+180,119
+9% +$8.03M
2014 Q1
2 quarters
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.57T
$87.4M 1.18%
3,008,537
+210,416
+8% +$6.08M
2014 Q1
2 quarters
PG icon
6
Procter & Gamble
PG
$389B
$76.5M 1.03%
913,115
+117,046
+15% +$9.6M
2014 Q1
2 quarters
WFC icon
7
Wells Fargo
WFC
$258B
$67.1M 0.91%
1,293,587
+100,717
+8% +$5.18M
2014 Q1
2 quarters
CVX icon
8
Chevron
CVX
$416B
$65.8M 0.89%
551,269
+43,443
+9% +$5.54M
2014 Q1
2 quarters
NVS icon
9
Novartis
NVS
$303B
$63.1M 0.85%
747,610
+58,689
+9% +$4.75M
2014 Q1
2 quarters
PFE icon
10
Pfizer
PFE
$168B
$60.6M 0.82%
2,160,950
+218,620
+11% +$6.14M
2014 Q1
2 quarters
IBM icon
11
IBM
IBM
$235B
$59.9M 0.81%
329,886
+34,088
+12% +$6.21M
2014 Q1
2 quarters
GE icon
12
GE Aerospace
GE
$356B
$57.7M 0.78%
470,165
+14,909
+3% +$1.86M
2014 Q1
2 quarters
MRK icon
13
Merck
MRK
$363B
$53.7M 0.73%
948,630
+78,093
+9% +$4.39M
2014 Q1
2 quarters
WMT icon
14
Walmart Inc
WMT
$997B
$53M 0.72%
2,077,470
+118,494
+6% +$2.99M
2014 Q1
2 quarters
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.5M 0.7%
724,819
+67,122
+10% +$5.03M
2014 Q1
2 quarters
PEP icon
16
PepsiCo
PEP
$196B
$51.4M 0.7%
552,449
+49,084
+10% +$4.48M
2014 Q1
2 quarters
JPM icon
17
JPMorgan Chase
JPM
$912B
$50.6M 0.68%
839,958
+70,459
+9% +$4.12M
2014 Q1
2 quarters
INTC icon
18
Intel
INTC
$332B
$49.5M 0.67%
1,422,834
+115,345
+9% +$3.91M
2014 Q1
2 quarters
KO icon
19
Coca-Cola
KO
$420B
$46.4M 0.63%
1,088,794
+94,843
+10% +$3.92M
2014 Q1
2 quarters
DIS icon
20
Walt Disney
DIS
$207B
$46.3M 0.63%
520,547
+40,691
+8% +$3.59M
2014 Q1
2 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.25T
$44.4M 0.6%
321,060
+22,994
+8% +$3.06M
2014 Q1
2 quarters
CVS icon
22
CVS Health
CVS
$115B
$43.3M 0.58%
543,621
+57,549
+12% +$4.54M
2014 Q1
2 quarters
GILD icon
23
Gilead Sciences
GILD
$211B
$42.9M 0.58%
403,142
+37,709
+10% +$3.69M
2014 Q1
2 quarters
BAC icon
24
Bank of America
BAC
$350B
$42.8M 0.58%
2,511,504
+195,352
+8% +$3.11M
2014 Q1
2 quarters
T icon
25
AT&T
T
$150B
$42.2M 0.57%
1,584,999
+109,578
+7% +$2.92M
2014 Q1
2 quarters
1
2 3 4 5

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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 $584M of net new capital in Q3 2014, opening 83 new positions and adding to 1,275 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 17% 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 Apple in Q3 2014, an estimated $10.3M 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.