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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
IVZ icon
351
Invesco
IVZ
$12.4B
$3.29M 0.06%
103,227
+10,938
+12% +$349K
GLW icon
352
Corning
GLW
$107B
$3.28M 0.06%
225,066
+32,864
+17% +$487K
BWA icon
353
BorgWarner
BWA
$12.8B
$3.28M 0.06%
73,574
+11,117
+18% +$467K
NOK icon
354
Nokia
NOK
$46.9B
$3.27M 0.06%
502,014
+78,448
+19% +$370K
EQT icon
355
EQT Corp
EQT
$32.9B
$3.27M 0.06%
67,605
+6,999
+12% +$325K
PTR
356
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.24M 0.06%
29,499
+7,476
+34% +$856K
NJ
357
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.24M 0.06%
306,596
+34,610
+13% +$340K
CCI icon
358
Crown Castle
CCI
$34.6B
$3.23M 0.06%
44,163
+584
+1% +$41.8K
BCE icon
359
BCE
BCE
$20.8B
$3.22M 0.06%
75,397
+19,921
+36% +$829K
FLS icon
360
Flowserve
FLS
$8.94B
$3.22M 0.06%
51,591
+9,522
+23% +$551K
AEG icon
361
Aegon
AEG
$13.3B
$3.16M 0.06%
628,735
+38,939
+7% +$199K
MHFI
362
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.13M 0.06%
47,803
+6,599
+16% +$400K
LVS icon
363
Las Vegas Sands
LVS
$31.4B
$3.13M 0.06%
47,183
+7,350
+18% +$426K
CAH icon
364
Cardinal Health
CAH
$53.7B
$3.12M 0.06%
59,848
+15,580
+35% +$792K
CNQ icon
365
Canadian Natural Resources
CNQ
$96.9B
$3.12M 0.06%
205,314
+45,821
+29% +$688K
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.1M 0.06%
139,339
+11,124
+9% +$229K
INFY icon
367
Infosys
INFY
$51B
$3.1M 0.06%
514,864
+129,248
+34% +$766K
LUMN icon
368
Lumen
LUMN
$6.43B
$3.06M 0.06%
97,639
-8,800
-8% -$300K
ICE icon
369
Intercontinental Exchange
ICE
$87.2B
$3.06M 0.06%
84,300
+5,565
+7% +$202K
TRP icon
370
TC Energy
TRP
$70.1B
$3.05M 0.06%
69,458
+16,509
+31% +$735K
EC icon
371
Ecopetrol
EC
$33.7B
$3.04M 0.06%
66,066
+25,420
+63% +$1.15M
MKTAY
372
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.03M 0.06%
52,188
+5,036
+11% +$293K
FIS icon
373
Fidelity National Information Services
FIS
$24.2B
$3.02M 0.06%
65,090
+9,876
+18% +$448K
NTAP icon
374
NetApp
NTAP
$34B
$3.01M 0.06%
70,552
+13,767
+24% +$573K
CP icon
375
Canadian Pacific Kansas City
CP
$81B
$3M 0.06%
121,625
+19,610
+19% +$485K
13 14
15
16 17

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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.