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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
GGP
576
DELISTED
GGP Inc.
GGP
$1.58M 0.03%
81,872
+16,544
+25% +$333K
POT
577
DELISTED
Potash Corp Of Saskatchewan
POT
$1.58M 0.03%
50,416
-8,233
-14% -$273K
GMCR
578
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.58M 0.03%
20,922
+4,027
+24% +$318K
TXT icon
579
Textron
TXT
$15B
$1.56M 0.03%
56,662
+11,320
+25% +$316K
IFX
580
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.56M 0.03%
155,788
+20,503
+15% +$205K
BG icon
581
Bunge Global
BG
$20.4B
$1.55M 0.03%
20,474
+7,617
+59% +$577K
EON
582
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1.55M 0.03%
87,056
-18,911
-18% -$337K
CHRW icon
583
C.H. Robinson
CHRW
$17.3B
$1.55M 0.03%
25,993
+1,613
+7% +$94.7K
LNKD
584
DELISTED
LinkedIn Corporation
LNKD
$1.55M 0.03%
6,282
+2,435
+63% +$549K
VRTX icon
585
Vertex Pharmaceuticals
VRTX
$122B
$1.54M 0.03%
20,370
+4,380
+27% +$349K
CBRE icon
586
CBRE Group
CBRE
$43.8B
$1.52M 0.03%
65,933
+12,390
+23% +$287K
NLY icon
587
Annaly Capital Management
NLY
$17.3B
$1.5M 0.03%
32,434
+12,014
+59% +$565K
TRI icon
588
Thomson Reuters
TRI
$43.1B
$1.5M 0.03%
36,931
+10,699
+41% +$426K
RL icon
589
Ralph Lauren
RL
$23B
$1.5M 0.03%
9,089
+1,277
+16% +$222K
EXPD icon
590
Expeditors International
EXPD
$21.8B
$1.5M 0.03%
33,941
+6,514
+24% +$270K
WYNN icon
591
Wynn Resorts
WYNN
$10.5B
$1.49M 0.03%
9,452
+3,981
+73% +$558K
NICE icon
592
Nice
NICE
$5.79B
$1.49M 0.03%
36,027
+6,728
+23% +$259K
CMG icon
593
Chipotle Mexican Grill
CMG
$49.4B
$1.49M 0.03%
173,450
+32,250
+23% +$261K
SID icon
594
Companhia Siderúrgica Nacional
SID
$1.34B
$1.49M 0.03%
347,265
+146,307
+73% +$500K
RYN icon
595
Rayonier
RYN
$6.43B
$1.48M 0.03%
39,185
+13,657
+53% +$523K
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.47M 0.03%
37,680
+1,482
+4% +$54.9K
UL icon
597
Unilever
UL
$141B
$1.46M 0.03%
33,733
+2,785
+9% +$126K
SUBC
598
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
$1.46M 0.03%
70,331
-11,240
-14% -$234K
KNBWY
599
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$1.46M 0.03%
100,410
+10,012
+11% +$146K
WACLY
600
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
$1.46M 0.03%
27,418
-3,325
-11% -$177K
22 23
24
25 26

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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.