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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
DIS icon
26
Walt Disney
DIS
$171B
$24.8M 0.48%
385,178
+37,348
+11% +$2.39M
CSCO icon
27
Cisco
CSCO
$443B
$24.5M 0.47%
1,045,072
+148,344
+17% +$3.68M
TM icon
28
Toyota
TM
$228B
$24.1M 0.46%
188,201
+26,346
+16% +$3.35M
C icon
29
Citigroup
C
$213B
$24.1M 0.46%
496,316
+78,668
+19% +$3.98M
AMZN icon
30
Amazon
AMZN
$2.44T
$23.8M 0.46%
1,522,160
+200,200
+15% +$2.98M
RTX icon
31
RTX Corp
RTX
$290B
$23.2M 0.45%
341,980
+33,159
+11% +$2.17M
INTC icon
32
Intel
INTC
$413B
$22M 0.42%
958,746
+52,294
+6% +$1.2M
SLB icon
33
SLB Ltd
SLB
$72.7B
$21.8M 0.42%
246,599
+41,280
+20% +$3.39M
MMM icon
34
3M
MMM
$91.8B
$21.6M 0.42%
215,891
+17,051
+9% +$1.66M
HSBC icon
35
HSBC
HSBC
$352B
$21.5M 0.41%
459,734
+95,419
+26% +$4.53M
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20.8M 0.4%
317,176
+50,427
+19% +$3.3M
USB icon
37
US Bancorp
USB
$97.9B
$20M 0.39%
546,875
+61,818
+13% +$2.29M
AMGN icon
38
Amgen
AMGN
$209B
$19.8M 0.38%
176,616
+26,336
+18% +$2.86M
COP icon
39
ConocoPhillips
COP
$144B
$19.7M 0.38%
283,767
+29,523
+12% +$1.97M
ADP icon
40
Automatic Data Processing
ADP
$109B
$19.4M 0.37%
305,545
+26,949
+10% +$1.71M
BHP icon
41
BHP
BHP
$211B
$18.8M 0.36%
334,447
+68,020
+26% +$3.7M
CMCSA icon
42
Comcast
CMCSA
$87.3B
$18.5M 0.36%
819,228
+106,040
+15% +$2.31M
VZ icon
43
Verizon
VZ
$197B
$18.4M 0.36%
394,849
+37,561
+11% +$1.83M
AXP icon
44
American Express
AXP
$224B
$18M 0.35%
238,595
+22,905
+11% +$1.72M
GILD icon
45
Gilead Sciences
GILD
$165B
$18M 0.35%
286,538
+44,713
+18% +$2.67M
VOD icon
46
Vodafone
VOD
$37.1B
$17.9M 0.35%
498,696
+88,526
+22% +$2.8M
UNH icon
47
UnitedHealth
UNH
$382B
$17.8M 0.34%
249,234
+29,607
+13% +$2.12M
MO icon
48
Altria Group
MO
$125B
$17.4M 0.34%
505,490
+64,631
+15% +$2.28M
V icon
49
Visa
V
$701B
$17.1M 0.33%
358,856
+50,228
+16% +$2.32M
BA icon
50
Boeing
BA
$169B
$16.9M 0.33%
144,045
+17,851
+14% +$1.92M
1
2
3 4 5

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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.