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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
KEY icon
376
KeyCorp
KEY
$23.8B
$2.98M 0.06%
261,463
+16,886
+7% +$202K
PBR icon
377
Petrobras
PBR
$120B
$2.98M 0.06%
192,474
+7,726
+4% +$110K
GEN icon
378
Gen Digital
GEN
$16.5B
$2.98M 0.06%
120,404
+12,692
+12% +$319K
EL icon
379
Estee Lauder
EL
$30.4B
$2.97M 0.06%
42,452
+5,301
+14% +$359K
PGR icon
380
Progressive
PGR
$128B
$2.95M 0.06%
108,255
+16,534
+18% +$429K
BBWI icon
381
Bath & Body Works
BBWI
$3.97B
$2.94M 0.06%
59,411
+9,024
+18% +$413K
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
$2.93M 0.06%
243
+49
+25% +$579K
FUJI
383
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$2.92M 0.06%
121,935
+8,404
+7% +$202K
BN icon
384
Brookfield
BN
$102B
$2.92M 0.06%
333,965
+32,966
+11% +$281K
VTR icon
385
Ventas
VTR
$47.5B
$2.92M 0.06%
41,634
+1,711
+4% +$127K
NFLX icon
386
Netflix
NFLX
$307B
$2.92M 0.06%
660,800
+91,210
+16% +$352K
MGA icon
387
Magna International
MGA
$18.8B
$2.91M 0.06%
70,562
+10,548
+18% +$413K
FDO
388
DELISTED
FAMILY DOLLAR STORES
FDO
$2.91M 0.06%
40,439
+7,451
+23% +$523K
BSY
389
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
$2.91M 0.06%
51,615
+8,496
+20% +$479K
PC
390
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.9M 0.06%
299,798
+54,206
+22% +$524K
MFC icon
391
Manulife Financial
MFC
$73B
$2.89M 0.06%
174,621
+36,199
+26% +$618K
EQR icon
392
Equity Residential
EQR
$25.8B
$2.89M 0.06%
53,970
+2,610
+5% +$144K
PHI icon
393
PLDT
PHI
$4.31B
$2.89M 0.06%
42,538
+7,316
+21% +$494K
ARMH
394
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.88M 0.06%
59,886
+10,296
+21% +$435K
WELL icon
395
Welltower
WELL
$174B
$2.87M 0.06%
46,013
+7,192
+19% +$457K
LH icon
396
Labcorp
LH
$25.2B
$2.86M 0.06%
33,553
+7,278
+28% +$613K
LPL icon
397
LG Display
LPL
$2.79B
$2.84M 0.05%
238,326
+10,530
+5% +$132K
FTI icon
398
TechnipFMC
FTI
$28.6B
$2.83M 0.05%
68,613
+5,816
+9% +$239K
XL
399
DELISTED
XL Group Ltd.
XL
$2.83M 0.05%
91,723
+7,584
+9% +$236K
MCO icon
400
Moody's
MCO
$83.7B
$2.83M 0.05%
40,167
+4,701
+13% +$308K
14 15
16
17 18

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GAM
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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.