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
TS icon
501
Tenaris
TS
$28.6B
$2.02M 0.04%
43,142
+8,755
+25% +$397K
DAL icon
502
Delta Air Lines
DAL
$58.3B
$2.02M 0.04%
85,464
+11,625
+16% +$242K
NPSN
503
DELISTED
NASPERS LTD
NPSN
$2.02M 0.04%
21,842
+670
+3% +$61.8K
IMO icon
504
Imperial Oil
IMO
$62.3B
$2.01M 0.04%
45,779
+21,043
+85% +$883K
CMS icon
505
CMS Energy
CMS
$22.7B
$2.01M 0.04%
76,389
+17,805
+30% +$484K
HNP
506
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.01M 0.04%
50,146
+3,196
+7% +$129K
KIM icon
507
Kimco Realty
KIM
$17.2B
$2M 0.04%
99,072
+12,345
+14% +$263K
SLG icon
508
SL Green Realty
SLG
$3.81B
$2M 0.04%
23,249
+4,558
+24% +$397K
SLM icon
509
SLM Corp
SLM
$4.86B
$2M 0.04%
224,260
+16,355
+8% +$143K
TNL icon
510
Travel + Leisure Co
TNL
$4.61B
$1.98M 0.04%
72,007
+6,589
+10% +$180K
BALL icon
511
Ball Corp
BALL
$17.4B
$1.98M 0.04%
88,126
+15,460
+21% +$347K
PRA
512
DELISTED
ProAssurance
PRA
$1.98M 0.04%
43,899
+12,784
+41% +$640K
CHA
513
DELISTED
China Telecom Corporation, LTD
CHA
$1.97M 0.04%
39,942
+11,171
+39% +$567K
CPA icon
514
Copa Holdings
CPA
$5.8B
$1.96M 0.04%
14,133
+1,087
+8% +$149K
REGN icon
515
Regeneron Pharmaceuticals
REGN
$77.4B
$1.95M 0.04%
6,234
+115
+2% +$30.2K
EMN icon
516
Eastman Chemical
EMN
$8.01B
$1.94M 0.04%
24,913
+4,740
+23% +$365K
HP icon
517
Helmerich & Payne
HP
$3.37B
$1.94M 0.04%
28,086
+2,528
+10% +$167K
NWG icon
518
NatWest
NWG
$73.7B
$1.94M 0.04%
155,180
+33,105
+27% +$370K
MU icon
519
Micron Technology
MU
$988B
$1.93M 0.04%
110,640
+21,310
+24% +$309K
PNR icon
520
Pentair
PNR
$10.6B
$1.93M 0.04%
44,328
+5,505
+14% +$229K
OKE icon
521
Oneok
OKE
$56.1B
$1.92M 0.04%
41,224
+6,963
+20% +$302K
MJN
522
DELISTED
Mead Johnson Nutrition Company
MJN
$1.92M 0.04%
25,840
+1,001
+4% +$75K
AKAM icon
523
Akamai
AKAM
$16.5B
$1.91M 0.04%
36,964
+4,244
+13% +$200K
WTRG icon
524
Essential Utilities
WTRG
$11.4B
$1.91M 0.04%
77,052
+3,089
+4% +$78.8K
QGENF
525
DELISTED
QIAGEN NV
QGENF
$1.9M 0.04%
88,757
+12,743
+17% +$273K
19 20
21
22 23

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.