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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
NZT
651
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1.29M 0.03%
133,777
+14,842
+12% +$144K
KOF icon
652
Coca-Cola Femsa
KOF
$22.9B
$1.29M 0.02%
10,261
+1,716
+20% +$236K
UGP icon
653
Ultrapar
UGP
$6.9B
$1.29M 0.02%
105,058
+18,566
+21% +$219K
DVA icon
654
DaVita
DVA
$15.3B
$1.29M 0.02%
22,595
+823
+4% +$47.2K
DGX icon
655
Quest Diagnostics
DGX
$25.9B
$1.28M 0.02%
20,798
+4,638
+29% +$278K
PLL
656
DELISTED
PALL CORP
PLL
$1.28M 0.02%
16,675
+2,253
+16% +$161K
NYX
657
DELISTED
NYSE EURONEXT INC
NYX
$1.28M 0.02%
30,594
+4,867
+19% +$204K
MOS icon
658
The Mosaic Company
MOS
$7.24B
$1.28M 0.02%
29,760
-792
-3% -$36.9K
AIZ icon
659
Assurant
AIZ
$14B
$1.28M 0.02%
23,628
+1,419
+6% +$76.7K
SQM icon
660
Sociedad Química y Minera de Chile
SQM
$19.5B
$1.28M 0.02%
42,959
+10,047
+31% +$313K
BMS
661
DELISTED
Bemis
BMS
$1.28M 0.02%
32,735
+895
+3% +$36.3K
MAN icon
662
ManpowerGroup
MAN
$2.41B
$1.27M 0.02%
17,467
+2,542
+17% +$170K
CPN
663
DELISTED
Calpine Corporation
CPN
$1.27M 0.02%
65,288
+9,396
+17% +$186K
IPG
664
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.02%
73,561
+16,744
+29% +$270K
CBD
665
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.26M 0.02%
27,344
+1,102
+4% +$48.4K
DO
666
DELISTED
Diamond Offshore Drilling
DO
$1.25M 0.02%
20,128
+6,773
+51% +$453K
JNPR
667
DELISTED
Juniper Networks
JNPR
$1.25M 0.02%
63,085
+11,507
+22% +$237K
TSN icon
668
Tyson Foods
TSN
$21.4B
$1.25M 0.02%
44,263
+7,183
+19% +$208K
TAC icon
669
TransAlta
TAC
$4.06B
$1.24M 0.02%
95,476
+11,685
+14% +$158K
ZTS icon
670
Zoetis
ZTS
$31.9B
$1.24M 0.02%
+39,760
New +$1.22M
VRSN icon
671
VeriSign
VRSN
$25.9B
$1.22M 0.02%
23,943
+2,370
+11% +$114K
RHT
672
DELISTED
Red Hat Inc
RHT
$1.21M 0.02%
26,305
+5,996
+30% +$304K
NVE
673
DELISTED
NV ENERGY, INC
NVE
$1.21M 0.02%
51,397
+9,404
+22% +$222K
GSH
674
DELISTED
Guangshen Railway Co. Ltd
GSH
$1.21M 0.02%
45,742
+2,054
+5% +$48K
TKC icon
675
Turkcell
TKC
$4.72B
$1.2M 0.02%
81,149
+23,097
+40% +$335K
25 26
27
28 29

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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.