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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
LRCX icon
551
Lam Research
LRCX
$372B
$1.74M 0.03%
339,090
+31,640
+10% +$155K
SWN
552
DELISTED
Southwestern Energy Company
SWN
$1.73M 0.03%
47,515
+4,973
+12% +$189K
BEAM
553
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.71M 0.03%
26,500
+4,523
+21% +$290K
VEDL
554
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.71M 0.03%
152,034
+2,105
+1% +$20.6K
AME icon
555
Ametek
AME
$55B
$1.71M 0.03%
37,185
+9,831
+36% +$443K
AWK icon
556
American Water Works
AWK
$26.7B
$1.71M 0.03%
41,411
+6,463
+18% +$267K
OII icon
557
Oceaneering
OII
$4.74B
$1.71M 0.03%
20,991
+1,617
+8% +$130K
AWC
558
DELISTED
Alumina Ltd
AWC
$1.71M 0.03%
449,878
+4,508
+1% +$16.7K
KMX icon
559
CarMax
KMX
$8.33B
$1.7M 0.03%
35,019
+7,043
+25% +$345K
ISRG icon
560
Intuitive Surgical
ISRG
$126B
$1.7M 0.03%
40,563
-5,418
-12% -$239K
VE
561
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.69M 0.03%
98,493
+16,175
+20% +$236K
AV
562
DELISTED
Aviva Plc
AV
$1.68M 0.03%
130,558
+34,612
+36% +$418K
HSIC icon
563
Henry Schein
HSIC
$9.7B
$1.67M 0.03%
41,132
+6,592
+19% +$267K
BSX icon
564
Boston Scientific
BSX
$68.4B
$1.67M 0.03%
142,334
+36,589
+35% +$396K
GOLD
565
DELISTED
Randgold Resources Ltd
GOLD
$1.65M 0.03%
23,421
+1,141
+5% +$81.7K
XRX icon
566
Xerox
XRX
$456M
$1.63M 0.03%
60,054
+13,379
+29% +$351K
ADSK icon
567
Autodesk
ADSK
$49.6B
$1.61M 0.03%
39,139
+8,136
+26% +$300K
PVD
568
DELISTED
Admin Fondos Pensions
PVD
$1.6M 0.03%
19,347
+8,368
+76% +$749K
KSU
569
DELISTED
Kansas City Southern
KSU
$1.6M 0.03%
14,646
+2,441
+20% +$268K
ZD icon
570
Ziff Davis
ZD
$1.94B
$1.6M 0.03%
37,094
-422
-1% -$17.7K
MAC icon
571
Macerich
MAC
$7.22B
$1.59M 0.03%
28,263
+2,841
+11% +$170K
ITC
572
DELISTED
ITC HOLDINGS CORP
ITC
$1.59M 0.03%
50,904
+3,726
+8% +$113K
STZ icon
573
Constellation Brands
STZ
$22.3B
$1.59M 0.03%
27,626
+2,251
+9% +$123K
WEC icon
574
WEC Energy
WEC
$35.8B
$1.59M 0.03%
39,277
+8,299
+27% +$346K
QVCGA
575
DELISTED
QVC Group Inc Series A
QVCGA
$1.58M 0.03%
1,640
+243
+17% +$236K
21 22
23
24 25

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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.