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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
RDY icon
326
Dr. Reddy's Laboratories
RDY
$9.8B
$3.62M 0.07%
479,215
+22,815
+5% +$166K
DELL
327
DELISTED
DELL INC
DELL
$3.61M 0.07%
262,572
+31,025
+13% +$420K
HIG icon
328
Hartford Financial Services
HIG
$39.9B
$3.59M 0.07%
115,315
+13,788
+14% +$430K
XLNX
329
DELISTED
Xilinx Inc
XLNX
$3.59M 0.07%
76,554
+12,575
+20% +$565K
VFC icon
330
VF Corp
VFC
$5.92B
$3.57M 0.07%
76,145
+9,315
+14% +$430K
MKC icon
331
McCormick & Company Non-Voting
MKC
$14B
$3.56M 0.07%
110,008
+15,302
+16% +$536K
TLK icon
332
Telkom Indonesia
TLK
$14.2B
$3.55M 0.07%
195,586
+42,600
+28% +$889K
BXP icon
333
Boston Properties
BXP
$11.6B
$3.55M 0.07%
33,190
+10,016
+43% +$1.06M
HOG icon
334
Harley-Davidson
HOG
$2.61B
$3.54M 0.07%
55,169
+5,197
+10% +$307K
GM icon
335
General Motors
GM
$80.9B
$3.54M 0.07%
98,346
+31,923
+48% +$1.14M
SRCL
336
DELISTED
Stericycle Inc
SRCL
$3.53M 0.07%
30,618
+5,117
+20% +$590K
HST icon
337
Host Hotels & Resorts
HST
$17.5B
$3.47M 0.07%
196,613
+28,760
+17% +$510K
CIB icon
338
Grupo Cibest SA
CIB
$21.2B
$3.44M 0.07%
59,704
+6,584
+12% +$375K
ROST icon
339
Ross Stores
ROST
$80.8B
$3.41M 0.07%
93,738
+30,602
+48% +$1.04M
SWK icon
340
Stanley Black & Decker
SWK
$14.5B
$3.39M 0.07%
37,464
+6,789
+22% +$582K
BBBY
341
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.38M 0.07%
43,759
+6,518
+18% +$488K
SNP
342
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.38M 0.07%
43,236
+970
+2% +$72.6K
PPL
343
PPL Corp
PPL
$26.9B
$3.38M 0.07%
119,601
+31,408
+36% +$901K
ORLY icon
344
O'Reilly Automotive
ORLY
$75.1B
$3.35M 0.06%
394,485
+97,035
+33% +$793K
WY icon
345
Weyerhaeuser
WY
$17.6B
$3.35M 0.06%
117,079
+5,463
+5% +$155K
ROP icon
346
Roper Technologies
ROP
$40.4B
$3.31M 0.06%
24,924
+2,460
+11% +$316K
HOT
347
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.31M 0.06%
49,792
+10,663
+27% +$706K
RDS.B
348
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.31M 0.06%
48,042
+3,950
+9% +$270K
JWN
349
DELISTED
Nordstrom
JWN
$3.31M 0.06%
58,830
+9,017
+18% +$533K
ALXN
350
DELISTED
Alexion Pharmaceuticals
ALXN
$3.31M 0.06%
28,456
+5,400
+23% +$592K
12 13
14
15 16

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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.