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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
HRB icon
626
H&R Block
HRB
$5.61B
$1.37M 0.03%
51,252
+1,717
+3% +$50K
MGEE icon
627
MGE Energy Inc
MGEE
$3B
$1.35M 0.03%
37,257
+3,294
+10% +$123K
PHM icon
628
Pultegroup
PHM
$24.5B
$1.35M 0.03%
82,103
+4,375
+6% +$74.6K
SNI
629
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.35M 0.03%
17,348
+3,390
+24% +$250K
PRGO icon
630
Perrigo
PRGO
$1.43B
$1.35M 0.03%
10,973
+3,495
+47% +$436K
ETR icon
631
Entergy
ETR
$50.4B
$1.35M 0.03%
42,828
+10,898
+34% +$362K
KMR
632
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.35M 0.03%
19,591
+11,154
+132% +$817K
AGCO icon
633
AGCO
AGCO
$7.76B
$1.35M 0.03%
22,323
+3,525
+19% +$200K
VRSK icon
634
Verisk Analytics
VRSK
$26.1B
$1.34M 0.03%
20,627
+8,682
+73% +$548K
PETM
635
DELISTED
PETSMART INC
PETM
$1.34M 0.03%
17,522
+7,903
+82% +$571K
IFF icon
636
International Flavors & Fragrances
IFF
$20.3B
$1.33M 0.03%
16,213
+410
+3% +$33.2K
AGU
637
DELISTED
Agrium
AGU
$1.33M 0.03%
15,872
+1,604
+11% +$140K
EA icon
638
Electronic Arts
EA
$52.9B
$1.33M 0.03%
52,107
+5,363
+11% +$139K
PII icon
639
Polaris
PII
$3.88B
$1.33M 0.03%
10,293
+1,191
+13% +$134K
PWE
640
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.33M 0.03%
119,282
+13,177
+12% +$153K
AU icon
641
AngloGold Ashanti
AU
$41.6B
$1.32M 0.03%
99,590
-9,811
-9% -$131K
NVDA icon
642
NVIDIA
NVDA
$4.72T
$1.32M 0.03%
3,394,920
+771,080
+29% +$287K
MAS icon
643
Masco
MAS
$14.2B
$1.32M 0.03%
70,407
+11,066
+19% +$197K
CCH
644
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.32M 0.03%
44,103
+463
+1% +$12.8K
WRB icon
645
W.R. Berkley
WRB
$27.2B
$1.31M 0.03%
103,019
+9,363
+10% +$117K
BAP icon
646
Credicorp
BAP
$32B
$1.31M 0.03%
10,571
+1,165
+12% +$139K
SCCO icon
647
Southern Copper
SCCO
$145B
$1.31M 0.03%
51,715
-1,867
-3% -$48.3K
JEF icon
648
Jefferies Financial Group
JEF
$12.7B
$1.3M 0.03%
53,385
+4,754
+10% +$114K
PRI icon
649
Primerica
PRI
$10.1B
$1.29M 0.03%
32,112
-168
-0.5% -$6.65K
MOLX
650
DELISTED
MOLEX INC
MOLX
$1.29M 0.03%
33,621
+4,271
+15% +$137K
24 25
26
27 28

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GAM
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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.