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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
KYO
301
DELISTED
Kyocera Adr
KYO
$3.92M 0.08%
146,906
+83,684
+132% +$4.4M
MRSH
302
Marsh
MRSH
$94.3B
$3.9M 0.08%
89,509
+9,751
+12% +$410K
ZBH icon
303
Zimmer Biomet
ZBH
$18.8B
$3.9M 0.08%
48,872
+4,896
+11% +$385K
L icon
304
Loews
L
$24.5B
$3.89M 0.08%
83,246
+4,745
+6% +$218K
BHI
305
DELISTED
Baker Hughes
BHI
$3.89M 0.08%
79,207
+13,632
+21% +$657K
TEL icon
306
TE Connectivity
TEL
$60B
$3.89M 0.08%
75,070
+7,817
+12% +$391K
CMCSK
307
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.88M 0.07%
89,585
+4,411
+5% +$191K
MPC icon
308
Marathon Petroleum
MPC
$90.1B
$3.88M 0.07%
120,622
+1,310
+1% +$46.1K
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.88M 0.07%
105,886
+15,597
+17% +$565K
PLD icon
310
Prologis
PLD
$136B
$3.87M 0.07%
102,814
+4,371
+4% +$165K
ADM icon
311
Archer Daniels Midland
ADM
$38.7B
$3.86M 0.07%
104,842
+18,379
+21% +$669K
MAT icon
312
Mattel
MAT
$4.47B
$3.84M 0.07%
91,735
+1,051
+1% +$45K
NI icon
313
NiSource
NI
$21.5B
$3.83M 0.07%
315,443
+23,595
+8% +$279K
SHW icon
314
Sherwin-Williams
SHW
$83.5B
$3.83M 0.07%
63,006
+1,800
+3% +$106K
PUB
315
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$3.81M 0.07%
191,250
+18,824
+11% +$375K
HES
316
DELISTED
Hess
HES
$3.76M 0.07%
48,645
+7,451
+18% +$555K
VOLV
317
DELISTED
VOLVO A B ADR-B
VOLV
$3.75M 0.07%
250,539
+40,175
+19% +$602K
DASTY
318
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.75M 0.07%
28,041
+3,727
+15% +$498K
SPIL
319
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.73M 0.07%
645,972
+103,655
+19% +$589K
FMS icon
320
Fresenius Medical Care
FMS
$13.4B
$3.73M 0.07%
115,161
-7,548
-6% -$246K
STI
321
DELISTED
SunTrust Banks, Inc.
STI
$3.69M 0.07%
113,820
+15,494
+16% +$524K
GAP
322
The Gap Inc
GAP
$7.3B
$3.69M 0.07%
91,530
+8,288
+10% +$357K
AMAT icon
323
Applied Materials
AMAT
$347B
$3.66M 0.07%
208,745
+37,710
+22% +$602K
TKP
324
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
$3.66M 0.07%
124,607
+2,403
+2% +$70.6K
IHG icon
325
InterContinental Hotels
IHG
$23.8B
$3.63M 0.07%
86,894
+9,178
+12% +$387K
11 12
13
14 15

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GAM
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CCI
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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.