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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
FE icon
451
FirstEnergy
FE
$28.2B
$2.36M 0.05%
64,685
+23,605
+57% +$887K
FSLR icon
452
First Solar
FSLR
$22.1B
$2.35M 0.05%
58,515
+2,348
+4% +$99.3K
SJR
453
DELISTED
Shaw Communications Inc.
SJR
$2.35M 0.05%
101,265
+28,959
+40% +$700K
DG icon
454
Dollar General
DG
$28.1B
$2.35M 0.05%
41,526
+19,700
+90% +$1.08M
NUE icon
455
Nucor
NUE
$58.5B
$2.32M 0.04%
47,370
+3,988
+9% +$187K
APH icon
456
Amphenol
APH
$197B
$2.32M 0.04%
239,512
+17,128
+8% +$167K
WF icon
457
Woori Financial
WF
$17.1B
$2.31M 0.04%
56,287
+11,239
+25% +$416K
KLAC icon
458
KLA
KLAC
$236B
$2.29M 0.04%
377,110
+57,160
+18% +$335K
CPB icon
459
Campbell Soup
CPB
$6.58B
$2.29M 0.04%
56,124
-1,102
-2% -$49.4K
CTXS
460
DELISTED
Citrix Systems Inc
CTXS
$2.28M 0.04%
40,623
+7,816
+24% +$437K
WHR icon
461
Whirlpool
WHR
$2.47B
$2.28M 0.04%
15,560
+2,281
+17% +$302K
BRCM
462
DELISTED
BROADCOM CORP CL-A
BRCM
$2.27M 0.04%
87,426
-15,539
-15% -$439K
FRX
463
DELISTED
FOREST LABORATORIES INC
FRX
$2.27M 0.04%
53,176
+6,474
+14% +$281K
LYB icon
464
LyondellBasell Industries
LYB
$19.5B
$2.27M 0.04%
30,951
+10,589
+52% +$737K
CLX icon
465
Clorox
CLX
$11.7B
$2.26M 0.04%
27,679
+6,594
+31% +$557K
XEL icon
466
Xcel Energy
XEL
$48.8B
$2.26M 0.04%
81,833
+17,186
+27% +$491K
CHU
467
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2.26M 0.04%
146,528
+51,669
+54% +$773K
FAST icon
468
Fastenal
FAST
$53.5B
$2.26M 0.04%
179,608
+14,060
+8% +$167K
WDC icon
469
Western Digital
WDC
$184B
$2.26M 0.04%
47,096
+6,461
+16% +$319K
SOL
470
DELISTED
Emeren Group
SOL
$2.25M 0.04%
90,210
-27,208
-23% -$558K
COL
471
DELISTED
Rockwell Collins
COL
$2.25M 0.04%
33,131
+2,214
+7% +$157K
WBD icon
472
Warner Bros
WBD
$63.9B
$2.25M 0.04%
52,082
+9,451
+22% +$393K
LBTYK icon
473
Liberty Global Class C
LBTYK
$3.49B
$2.25M 0.04%
73,614
+380
+0.5% +$11.4K
CX icon
474
Cemex
CX
$17.2B
$2.23M 0.04%
233,079
+23,390
+11% +$230K
ORAN
475
DELISTED
Orange
ORAN
$2.21M 0.04%
176,411
+33,070
+23% +$346K
17 18
19
20 21

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SWM
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LCM
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HCMNY
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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.