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
ILMN icon
601
Illumina
ILMN
$31B
$1.45M 0.03%
18,467
+1,986
+12% +$152K
FIA
602
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$1.44M 0.03%
181,090
+16,938
+10% +$135K
TIF
603
DELISTED
Tiffany & Co.
TIF
$1.44M 0.03%
18,802
+3,617
+24% +$285K
WU icon
604
Western Union
WU
$2.4B
$1.44M 0.03%
77,186
+12,724
+20% +$229K
TSLA icon
605
Tesla
TSLA
$1.22T
$1.44M 0.03%
111,360
+17,235
+18% +$171K
TMUS icon
606
T-Mobile US
TMUS
$186B
$1.43M 0.03%
55,181
+5,212
+10% +$127K
CFFN icon
607
Capitol Federal Financial
CFFN
$1.09B
$1.43M 0.03%
115,092
+57,833
+101% +$724K
G icon
608
Genpact
G
$5.99B
$1.42M 0.03%
75,316
+16,543
+28% +$330K
HBAN icon
609
Huntington Bancshares
HBAN
$34.5B
$1.42M 0.03%
171,537
+3,239
+2% +$27.4K
SBAC icon
610
SBA Communications
SBAC
$19.3B
$1.41M 0.03%
17,486
+3,002
+21% +$228K
PVH icon
611
PVH
PVH
$4.01B
$1.4M 0.03%
11,826
+1,920
+19% +$246K
ADT
612
DELISTED
ADT Corp
ADT
$1.4M 0.03%
34,452
+3,934
+13% +$162K
NEM icon
613
Newmont
NEM
$101B
$1.4M 0.03%
49,782
+9,802
+25% +$291K
TGNA
614
DELISTED
TEGNA Inc
TGNA
$1.4M 0.03%
99,787
+5,150
+5% +$68.9K
WAT icon
615
Waters Corp
WAT
$37.3B
$1.4M 0.03%
13,132
+1,826
+16% +$187K
OGE icon
616
OGE Energy
OGE
$9.76B
$1.39M 0.03%
38,636
-34,178
-47% -$1.24M
TDC icon
617
Teradata
TDC
$2.88B
$1.39M 0.03%
25,128
+7,056
+39% +$414K
KDP icon
618
Keurig Dr Pepper
KDP
$43B
$1.39M 0.03%
30,962
+8,299
+37% +$382K
SMS
619
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
$1.39M 0.03%
157,588
-15,750
-9% -$132K
ALV icon
620
Autoliv
ALV
$9.09B
$1.38M 0.03%
21,979
+3,823
+21% +$229K
GT icon
621
Goodyear
GT
$2.04B
$1.38M 0.03%
61,532
+2,923
+5% +$55.9K
STM icon
622
STMicroelectronics
STM
$47.3B
$1.38M 0.03%
149,850
+9,730
+7% +$86.7K
LKQ icon
623
LKQ Corp
LKQ
$5.76B
$1.38M 0.03%
43,225
+9,534
+28% +$275K
CGG
624
DELISTED
CGG
CGG
$1.38M 0.03%
1,864
+54
+3% +$42.4K
PCL
625
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.37M 0.03%
29,216
+5,728
+24% +$268K
23 24
25
26 27

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.