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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
TV icon
526
Televisa
TV
$1.52B
$1.9M 0.04%
67,857
+17,286
+34% +$463K
NWSA icon
527
News Corp Class A
NWSA
$15.2B
$1.89M 0.04%
+117,941
New +$1.88M
FRT icon
528
Federal Realty Investment Trust
FRT
$10.7B
$1.89M 0.04%
18,654
+6,451
+53% +$661K
LR
529
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
$1.89M 0.04%
108,299
-9,644
-8% -$168K
AGNC icon
530
AGNC Investment
AGNC
$12.7B
$1.88M 0.04%
83,354
+20,321
+32% +$457K
MCHP icon
531
Microchip Technology
MCHP
$40.7B
$1.88M 0.04%
93,402
+14,622
+19% +$290K
BFH icon
532
Bread Financial
BFH
$4.47B
$1.88M 0.04%
11,123
+2,615
+31% +$414K
AA icon
533
Alcoa
AA
$11.9B
$1.87M 0.04%
95,695
+1,933
+2% +$37.4K
BBY icon
534
Best Buy
BBY
$18.5B
$1.86M 0.04%
49,634
+7,946
+19% +$264K
IBN icon
535
ICICI Bank
IBN
$109B
$1.86M 0.04%
335,577
-22,798
-6% -$134K
CRH icon
536
CRH
CRH
$64.1B
$1.85M 0.04%
76,433
+21,954
+40% +$484K
BF.B icon
537
Brown-Forman Class B
BF.B
$13.2B
$1.84M 0.04%
84,309
+12,021
+17% +$271K
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
$1.83M 0.04%
19,389
+3,840
+25% +$354K
WIT icon
539
Wipro
WIT
$19.3B
$1.82M 0.04%
948,896
+347,941
+58% +$585K
AWH
540
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.82M 0.04%
54,924
+1,344
+3% +$42.2K
BPO
541
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$1.81M 0.04%
95,076
+3,115
+3% +$52K
CHD icon
542
Church & Dwight Co
CHD
$23.1B
$1.81M 0.04%
60,352
+19,814
+49% +$610K
PEG icon
543
Public Service Enterprise Group
PEG
$38.6B
$1.81M 0.04%
55,038
+13,971
+34% +$462K
BOH icon
544
Bank of Hawaii
BOH
$3.15B
$1.81M 0.03%
33,226
-613
-2% -$33.1K
RIG icon
545
Transocean
RIG
$5.62B
$1.77M 0.03%
39,797
+4,025
+11% +$190K
FMX icon
546
Fomento Económico Mexicano
FMX
$43.2B
$1.77M 0.03%
18,202
+1,957
+12% +$197K
B
547
Barrick Mining
B
$63.2B
$1.76M 0.03%
94,506
+24,932
+36% +$440K
NWL icon
548
Newell Brands
NWL
$2.18B
$1.76M 0.03%
63,849
+4,569
+8% +$122K
CCK icon
549
Crown Holdings
CCK
$12.9B
$1.75M 0.03%
41,480
+11,347
+38% +$496K
CCL icon
550
Carnival Corporation Ltd
CCL
$38B
$1.75M 0.03%
53,695
+12,072
+29% +$438K
20 21
22
23 24

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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.