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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
CMA
476
DELISTED
Comerica
CMA
$2.2M 0.04%
56,039
+5,344
+11% +$222K
KSS icon
477
Kohl's
KSS
$2.21B
$2.18M 0.04%
42,166
+5,242
+14% +$274K
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.17M 0.04%
240,623
-3,770
-2% -$35.6K
WM icon
479
Waste Management
WM
$90.9B
$2.17M 0.04%
52,671
+10,665
+25% +$444K
J icon
480
Jacobs Solutions
J
$15.7B
$2.17M 0.04%
45,113
+2,777
+7% +$135K
AKZOY
481
DELISTED
Akzo Nobel NV
AKZOY
$2.17M 0.04%
99,017
+4,533
+5% +$99.3K
GNW icon
482
Genworth Financial
GNW
$3.81B
$2.17M 0.04%
169,403
+2,989
+2% +$37.5K
BHC icon
483
Bausch Health
BHC
$2.25B
$2.16M 0.04%
20,677
+4,730
+30% +$461K
UNM icon
484
Unum
UNM
$13.7B
$2.15M 0.04%
70,680
+4,778
+7% +$147K
BRFS
485
DELISTED
BRF SA
BRFS
$2.13M 0.04%
86,956
+15,351
+21% +$352K
FWONA icon
486
Liberty Media Series A
FWONA
$23.1B
$2.13M 0.04%
81,468
+1,238
+2% +$31.1K
RRC icon
487
Range Resources
RRC
$9.24B
$2.12M 0.04%
27,984
+3,063
+12% +$239K
NTRS icon
488
Northern Trust
NTRS
$22.4B
$2.11M 0.04%
38,818
+6,769
+21% +$389K
RGA icon
489
Reinsurance Group of America
RGA
$15.6B
$2.1M 0.04%
31,427
+594
+2% +$40.1K
DTE icon
490
DTE Energy
DTE
$29.5B
$2.09M 0.04%
37,156
+5,584
+18% +$324K
DOC icon
491
Healthpeak Properties
DOC
$15.2B
$2.08M 0.04%
55,852
+10,496
+23% +$409K
CUK
492
DELISTED
Carnival PLC
CUK
$2.08M 0.04%
61,188
+13,609
+29% +$513K
BBD icon
493
Banco Bradesco
BBD
$37.9B
$2.07M 0.04%
381,147
-14,697
-4% -$72.4K
SNPS icon
494
Synopsys
SNPS
$71.3B
$2.07M 0.04%
54,843
+21,247
+63% +$787K
NRG icon
495
NRG Energy
NRG
$28.3B
$2.06M 0.04%
75,341
+8,346
+12% +$226K
STJ
496
DELISTED
St Jude Medical
STJ
$2.06M 0.04%
38,393
+6,212
+19% +$320K
ES icon
497
Eversource Energy
ES
$27.8B
$2.06M 0.04%
49,897
+10,386
+26% +$439K
K
498
DELISTED
Kellanova
K
$2.06M 0.04%
37,285
+2,536
+7% +$151K
SEO
499
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$2.04M 0.04%
240,233
+14,852
+7% +$126K
MWV
500
DELISTED
MEADWESTVACO CORP
MWV
$2.02M 0.04%
52,741
+7,948
+18% +$293K
18 19
20
21 22

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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.