We are live on ! Find out more
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
BNL
426
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.55M 0.05%
23,547
+1,546
+7% +$167K
PCG icon
427
PG&E
PCG
$39B
$2.54M 0.05%
62,163
+13,368
+27% +$581K
CHKP icon
428
Check Point Software Technologies
CHKP
$14.3B
$2.54M 0.05%
44,836
+2,955
+7% +$166K
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.59B
$2.53M 0.05%
77,409
+4,467
+6% +$144K
TPR icon
430
Tapestry
TPR
$30.3B
$2.53M 0.05%
46,448
+4,855
+12% +$267K
EIX icon
431
Edison International
EIX
$30.3B
$2.5M 0.05%
54,336
+6,309
+13% +$298K
CHK
432
DELISTED
Chesapeake Energy Corporation
CHK
$2.49M 0.05%
508
+86
+20% +$399K
LLTC
433
DELISTED
Linear Technology Corp
LLTC
$2.49M 0.05%
62,677
+14,162
+29% +$559K
SLF icon
434
Sun Life Financial
SLF
$45.6B
$2.48M 0.05%
77,567
+21,521
+38% +$684K
SNDK
435
DELISTED
SANDISK CORP
SNDK
$2.48M 0.05%
41,663
+3,866
+10% +$227K
MUR icon
436
Murphy Oil
MUR
$5.55B
$2.47M 0.05%
40,903
+7,665
+23% +$452K
VTRS icon
437
Viatris
VTRS
$20.8B
$2.46M 0.05%
64,432
+11,833
+22% +$417K
BBL
438
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.46M 0.05%
41,720
-295
-0.7% -$17.2K
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.44M 0.05%
41,896
-1,643
-4% -$97.9K
GG
440
DELISTED
Goldcorp Inc
GG
$2.44M 0.05%
93,941
+27,181
+41% +$750K
HUM icon
441
Humana
HUM
$43.9B
$2.44M 0.05%
26,142
+3,708
+17% +$340K
AMX icon
442
America Movil
AMX
$74.6B
$2.43M 0.05%
122,692
+39,300
+47% +$809K
LUV icon
443
Southwest Airlines
LUV
$21.7B
$2.42M 0.05%
166,453
+20,753
+14% +$282K
FLR icon
444
Fluor
FLR
$6.54B
$2.41M 0.05%
34,011
+8,233
+32% +$534K
MAR icon
445
Marriott International
MAR
$100B
$2.41M 0.05%
57,277
+6,469
+13% +$268K
CNP icon
446
CenterPoint Energy
CNP
$28.3B
$2.41M 0.05%
100,356
+9,639
+11% +$230K
CVE icon
447
Cenovus Energy
CVE
$54.2B
$2.39M 0.05%
80,213
+27,014
+51% +$799K
TECK icon
448
Teck Resources
TECK
$28.2B
$2.39M 0.05%
89,134
+35,770
+67% +$899K
VR
449
DELISTED
Validus Hold Ltd
VR
$2.38M 0.05%
64,311
+41,018
+176% +$1.45M
AVB icon
450
AvalonBay Communities
AVB
$27.5B
$2.36M 0.05%
18,597
+2,441
+15% +$322K
16 17
18
19 20

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.