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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
VNO icon
401
Vornado Realty Trust
VNO
$7.65B
$2.82M 0.05%
45,884
+10,724
+31% +$664K
KMI icon
402
Kinder Morgan
KMI
$70.9B
$2.78M 0.05%
78,099
+20,252
+35% +$760K
UMC icon
403
United Microelectronic
UMC
$42.9B
$2.77M 0.05%
1,343,370
-61,171
-4% -$128K
AEP icon
404
American Electric Power
AEP
$70.4B
$2.76M 0.05%
63,700
+5,989
+10% +$266K
BCR
405
DELISTED
CR Bard Inc.
BCR
$2.75M 0.05%
23,864
+4,068
+21% +$467K
ALTR
406
DELISTED
Altera Corp
ALTR
$2.74M 0.05%
73,785
+14,774
+25% +$530K
CTRA
407
DELISTED
Coterra Energy
CTRA
$2.72M 0.05%
73,000
+8,958
+14% +$336K
AGN
408
DELISTED
Allergan plc
AGN
$2.71M 0.05%
18,847
+2,594
+16% +$346K
AMG icon
409
Affiliated Managers Group
AMG
$9.51B
$2.68M 0.05%
14,653
+2,642
+22% +$469K
SJM icon
410
J.M. Smucker
SJM
$13.5B
$2.67M 0.05%
25,417
+6,701
+36% +$726K
MT icon
411
ArcelorMittal
MT
$49.5B
$2.66M 0.05%
85,218
+33,948
+66% +$1.02M
HDB icon
412
HDFC Bank
HDB
$123B
$2.65M 0.05%
344,240
+11,924
+4% +$98K
SIG icon
413
Signet Jewelers
SIG
$3.84B
$2.64M 0.05%
36,847
+14,011
+61% +$993K
ABV
414
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$2.63M 0.05%
68,659
+13,502
+24% +$495K
CERN
415
DELISTED
Cerner Corp
CERN
$2.63M 0.05%
50,021
-37,939
-43% -$1.85M
CA
416
DELISTED
CA, Inc.
CA
$2.62M 0.05%
88,351
+14,124
+19% +$423K
LIFE
417
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.62M 0.05%
34,985
+3,853
+12% +$287K
VLO icon
418
Valero Energy
VLO
$89.5B
$2.61M 0.05%
76,397
+6,364
+9% +$225K
CAG icon
419
Conagra Brands
CAG
$7.42B
$2.61M 0.05%
110,456
+9,568
+9% +$258K
TTM
420
DELISTED
Tata Motors Limited
TTM
$2.6M 0.05%
97,582
+7,695
+9% +$189K
AHO
421
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$2.6M 0.05%
149,786
+29,587
+25% +$513K
AMCR
422
DELISTED
AMCOR LTD ADR
AMCR
$2.58M 0.05%
65,980
+16,694
+34% +$653K
CF icon
423
CF Industries
CF
$19.6B
$2.57M 0.05%
60,990
-2,275
-4% -$87.2K
DLTR icon
424
Dollar Tree
DLTR
$24.8B
$2.57M 0.05%
44,968
+10,719
+31% +$579K
AES icon
425
AES
AES
$10.6B
$2.56M 0.05%
192,554
+36,636
+23% +$470K
15 16
17
18 19

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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.