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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
WMB icon
251
Williams Companies
WMB
$85.8B
$4.91M 0.09%
134,980
+15,896
+13% +$557K
SIAL
252
DELISTED
SIGMA - ALDRICH CORP
SIAL
$4.91M 0.09%
57,524
+4,618
+9% +$389K
PH icon
253
Parker-Hannifin
PH
$120B
$4.87M 0.09%
44,746
+7,251
+19% +$747K
SCHW
254
Charles Schwab
SCHW
$182B
$4.84M 0.09%
228,830
+25,601
+13% +$557K
TFC icon
255
Truist Financial
TFC
$63.9B
$4.83M 0.09%
142,987
+19,598
+16% +$684K
MRO
256
DELISTED
Marathon Oil Corporation
MRO
$4.81M 0.09%
137,792
+12,406
+10% +$441K
SNN icon
257
Smith & Nephew
SNN
$13.7B
$4.78M 0.09%
191,458
+34,968
+22% +$844K
PCAR icon
258
PACCAR
PCAR
$70.5B
$4.77M 0.09%
128,624
+16,800
+15% +$625K
EXC icon
259
Exelon
EXC
$48.1B
$4.74M 0.09%
224,017
+28,474
+15% +$623K
COV
260
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.62M 0.09%
75,814
+5,835
+8% +$356K
CCEP icon
261
Coca-Cola Europacific Partners
CCEP
$49.1B
$4.6M 0.09%
114,331
+17,926
+19% +$683K
M icon
262
Macy's
M
$6.51B
$4.57M 0.09%
105,595
+8,411
+9% +$393K
DT
263
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.55M 0.09%
313,922
+70,168
+29% +$1.02M
LFC
264
DELISTED
China Life Insurance Company Ltd.
LFC
$4.53M 0.09%
350,007
+49,332
+16% +$617K
VALE icon
265
Vale
VALE
$62.3B
$4.52M 0.09%
289,424
+67,178
+30% +$994K
MTB icon
266
M&T Bank
MTB
$36.3B
$4.48M 0.09%
40,042
+2,930
+8% +$339K
FITB
267
Fifth Third Bancorp
FITB
$51.3B
$4.47M 0.09%
247,708
+22,556
+10% +$424K
DOV icon
268
Dover
DOV
$26.7B
$4.42M 0.09%
73,459
+10,488
+17% +$604K
AAUK
269
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$4.42M 0.09%
359,553
+110,587
+44% +$1.36M
SHPG
270
DELISTED
Shire pic
SHPG
$4.41M 0.09%
36,813
+5,512
+18% +$609K
PAYX icon
271
Paychex
PAYX
$43.4B
$4.37M 0.08%
107,609
+20,449
+23% +$808K
HSY icon
272
Hershey
HSY
$37.3B
$4.35M 0.08%
46,988
+10,506
+29% +$979K
DVN icon
273
Devon Energy
DVN
$51.3B
$4.33M 0.08%
74,912
+11,465
+18% +$655K
CME icon
274
CME Group
CME
$95.4B
$4.29M 0.08%
58,091
+750
+1% +$55.3K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 0.08%
22,695
+4,308
+23% +$732K
9 10
11
12 13

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GAM
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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 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.