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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
+6.08%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$5.18B
AUM Growth
+$972M
Cap. Flow
+$704M
Cap. Flow %
13.58%
Top 10 Hldgs %
11.05%
Holding
1,837
New
174
Increased
1,392
Reduced
193
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$14.8M
3
XOM icon
ExxonMobil
XOM
+$8.25M
4
CVX icon
Chevron
CVX
+$7.14M
5
GE icon
GE Aerospace
GE
+$6.97M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$13.4M
2
FON
SPRINT CORP FON COM
FON
+$3.97M
3
CERN
Cerner Corp
CERN
+$1.85M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.55M
5
BMC
BMC SOFTWARE, INC
BMC
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Healthcare 11.49%
3 Technology 11.38%
4 Energy 8.66%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
226
APA Corp
APA
$13B
$5.48M 0.11%
64,380
+6,283
+11% +$522K
GL icon
227
Globe Life
GL
$14B
$5.48M 0.11%
113,618
+2,753
+2% +$129K
TLS
228
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$5.44M 0.1%
233,996
+25,888
+12% +$602K
GPC icon
229
Genuine Parts
GPC
$17.9B
$5.43M 0.1%
67,158
+7,095
+12% +$576K
NSANY
230
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.42M 0.1%
270,337
+40,374
+18% +$810K
SCM
231
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$5.41M 0.1%
112,621
+10,106
+10% +$486K
AON icon
232
Aon
AON
$80.6B
$5.39M 0.1%
72,449
+3,764
+5% +$258K
MITSY
233
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$5.37M 0.1%
18,484
+3,506
+23% +$1.02M
PPG icon
234
PPG Industries
PPG
$24.9B
$5.32M 0.1%
63,718
+5,816
+10% +$465K
SU icon
235
Suncor Energy
SU
$77.7B
$5.32M 0.1%
148,685
+36,594
+33% +$1.22M
THI
236
DELISTED
TIM HORTONS INC COM, CANADA
THI
$5.29M 0.1%
91,263
+20,809
+30% +$1.18M
IX icon
237
ORIX
IX
$42.7B
$5.29M 0.1%
323,025
+24,325
+8% +$362K
DB icon
238
Deutsche Bank
DB
$66.6B
$5.26M 0.1%
134,570
+35,072
+35% +$1.35M
CRM icon
239
Salesforce
CRM
$154B
$5.22M 0.1%
100,633
+15,452
+18% +$701K
ACGL icon
240
Arch Capital
ACGL
$35.7B
$5.21M 0.1%
288,987
+65,430
+29% +$1.17M
TEVA icon
241
Teva Pharmaceuticals
TEVA
$40.4B
$5.21M 0.1%
137,804
+16,504
+14% +$644K
FCX icon
242
Freeport-McMoran
FCX
$86.2B
$5.17M 0.1%
156,263
+26,310
+20% +$804K
EQNR icon
243
Equinor
EQNR
$97.3B
$5.08M 0.1%
224,052
+14,518
+7% +$318K
RELX icon
244
RELX
RELX
$66.7B
$5.06M 0.1%
375,612
+33,492
+10% +$424K
NSC icon
245
Norfolk Southern
NSC
$75.4B
$5.04M 0.1%
65,103
+6,836
+12% +$512K
KUB
246
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.03M 0.1%
69,647
+5,295
+8% +$408K
REP
247
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$5.02M 0.1%
202,291
+10,056
+5% +$249K
PSO icon
248
Pearson
PSO
$10.6B
$4.97M 0.1%
244,495
+45,130
+23% +$900K
KEP icon
249
Korea Electric Power
KEP
$14.6B
$4.93M 0.1%
351,099
+87,949
+33% +$1.15M
LYG icon
250
Lloyds Banking Group
LYG
$85.2B
$4.93M 0.1%
1,024,233
+269,157
+36% +$1.21M
8 9
10
11 12

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Aperio Group's Q3 2013 Portfolio in Review

As of Q3 2013, Aperio Group held 1,837 positions worth $5.18B, up 23% from $4.21B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aperio Group deployed $704M of net new capital in Q3 2013, opening 174 new positions and adding to 1,392 existing holdings. Its largest new stake was News Corp Class A: 117,941 shares worth $1.89M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Cerner Corp, an estimated $1.85M trimmed.

  • Aperio Group's largest Q3 2013 buy was News Corp Class A: 117,941 shares worth $1.89M.
  • Aperio Group added most to Apple in Q3 2013, an estimated $15.1M increase.
  • Aperio Group's biggest Q3 2013 reduction was Cerner Corp, cutting an estimated $1.85M.
  • Aperio Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $13.4M.
  • Aperio Group's ten largest holdings make up 11% of its $5.18B portfolio in Q3 2013.
  • Aperio Group opened 174 new positions and closed 33 in Q3 2013.
  • Aperio Group's portfolio value rose 23% quarter-over-quarter to $5.18B.

Based on Aperio Group's 13F filing for Q3 2013, filed 24 Oct 2013.