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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
KT icon
276
KT
KT
$8.74B
$4.28M 0.08%
255,071
+41,119
+19% +$662K
KR icon
277
Kroger
KR
$36.7B
$4.27M 0.08%
211,678
+30,990
+17% +$596K
INTU icon
278
Intuit
INTU
$91.1B
$4.24M 0.08%
63,939
+7,297
+13% +$470K
MSI icon
279
Motorola Solutions
MSI
$72.1B
$4.24M 0.08%
71,390
+5,652
+9% +$325K
PSA icon
280
Public Storage
PSA
$61.5B
$4.23M 0.08%
26,346
+4,965
+23% +$786K
RF icon
281
Regions Financial
RF
$26.4B
$4.2M 0.08%
453,120
+25,826
+6% +$253K
ED icon
282
Consolidated Edison
ED
$41.4B
$4.19M 0.08%
76,017
+18,067
+31% +$1.04M
HIT
283
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.16M 0.08%
63,150
+10,570
+20% +$697K
DEG
284
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$4.14M 0.08%
262,796
+10,064
+4% +$164K
HRL icon
285
Hormel Foods
HRL
$14.2B
$4.14M 0.08%
196,664
-3,420
-2% -$71.9K
TT icon
286
Trane Technologies
TT
$98.8B
$4.14M 0.08%
79,766
+17,022
+27% +$834K
CFR icon
287
Cullen/Frost Bankers
CFR
$10.5B
$4.12M 0.08%
58,444
-691
-1% -$49.2K
ROK icon
288
Rockwell Automation
ROK
$51.1B
$4.12M 0.08%
38,542
+4,142
+12% +$405K
A icon
289
Agilent Technologies
A
$39.6B
$4.07M 0.08%
111,135
+21,136
+23% +$713K
ASML icon
290
ASML
ASML
$596B
$4.07M 0.08%
41,209
+5,029
+14% +$453K
WFM
291
DELISTED
Whole Foods Market Inc
WFM
$4.06M 0.08%
69,395
+13,831
+25% +$764K
SYK icon
292
Stryker
SYK
$135B
$4.05M 0.08%
59,906
+7,321
+14% +$505K
ENB icon
293
Enbridge
ENB
$120B
$4.04M 0.08%
96,752
+5,558
+6% +$237K
PFG icon
294
Principal Financial Group
PFG
$24.3B
$4.03M 0.08%
94,049
+14,056
+18% +$586K
LUX
295
DELISTED
Luxottica Group
LUX
$4M 0.08%
76,173
+5,734
+8% +$305K
LO
296
DELISTED
LORILLARD INC COM STK
LO
$3.98M 0.08%
88,929
+13,541
+18% +$597K
FISV
297
Fiserv Inc
FISV
$29.7B
$3.98M 0.08%
157,436
+22,044
+16% +$533K
LNC icon
298
Lincoln National
LNC
$7.92B
$3.95M 0.08%
94,112
+10,285
+12% +$434K
SRE icon
299
Sempra
SRE
$58.1B
$3.93M 0.08%
91,796
+10,468
+13% +$445K
SYY icon
300
Sysco
SYY
$40.8B
$3.92M 0.08%
123,210
-12,828
-9% -$430K
10 11
12
13 14

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SWM
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LCM
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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.