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
OSK icon
676
Oshkosh
OSK
$8.82B
$1.19M 0.02%
24,378
+2,213
+10% +$98.5K
TAP icon
677
Molson Coors Class B
TAP
$7.79B
$1.19M 0.02%
23,789
+7,836
+49% +$394K
AEE icon
678
Ameren
AEE
$30.1B
$1.19M 0.02%
34,151
-2,906
-8% -$101K
AUO
679
DELISTED
AU Optronics Corp
AUO
$1.19M 0.02%
324,529
+12,746
+4% +$46.6K
TEG
680
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.18M 0.02%
21,147
+4,146
+24% +$243K
FMC icon
681
FMC
FMC
$1.48B
$1.18M 0.02%
18,893
+3,066
+19% +$176K
ELN
682
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$1.17M 0.02%
75,120
+15,178
+25% +$229K
DISH
683
DELISTED
DISH Network Corp.
DISH
$1.16M 0.02%
25,832
+4,014
+18% +$181K
STX icon
684
Seagate
STX
$193B
$1.16M 0.02%
26,406
+3,476
+15% +$146K
GME icon
685
GameStop
GME
$9.82B
$1.15M 0.02%
92,968
+4,412
+5% +$52.7K
HII icon
686
Huntington Ingalls Industries
HII
$12.6B
$1.15M 0.02%
17,122
+458
+3% +$29.2K
WCC
687
WESCO International
WCC
$16.7B
$1.14M 0.02%
14,934
+475
+3% +$35.2K
POM
688
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.14M 0.02%
61,797
-3,042
-5% -$59.1K
RSG icon
689
Republic Services
RSG
$65B
$1.13M 0.02%
33,951
+2,470
+8% +$84K
ALGT icon
690
Allegiant Air
ALGT
$2.66B
$1.13M 0.02%
10,734
+1,058
+11% +$104K
CINF icon
691
Cincinnati Financial
CINF
$26.8B
$1.13M 0.02%
23,862
+3,659
+18% +$175K
AAP icon
692
Advance Auto Parts
AAP
$3.39B
$1.12M 0.02%
13,537
+3,492
+35% +$286K
OVV icon
693
Ovintiv
OVV
$17B
$1.11M 0.02%
12,862
-798
-6% -$69.5K
LEA icon
694
Lear
LEA
$7.33B
$1.1M 0.02%
15,443
+1,222
+9% +$84.1K
TRIP icon
695
TripAdvisor
TRIP
$1.65B
$1.1M 0.02%
14,557
+2,919
+25% +$207K
WDR
696
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.1M 0.02%
21,446
+2,078
+11% +$103K
HCA icon
697
HCA Healthcare
HCA
$85.7B
$1.1M 0.02%
25,753
+1,195
+5% +$46.7K
STR
698
DELISTED
QUESTAR CORP
STR
$1.1M 0.02%
48,862
+2,680
+6% +$61.9K
TE
699
DELISTED
TECO ENERGY INC
TE
$1.09M 0.02%
66,079
+18,189
+38% +$310K
RMD icon
700
ResMed
RMD
$30.3B
$1.08M 0.02%
20,521
+266
+1% +$12.9K
26 27
28
29 30

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.