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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
TELN
701
DELISTED
TELENOR ASA
TELN
$1.08M 0.02%
15,803
+636
+4% +$43.6K
BCH icon
702
Banco de Chile
BCH
$21.3B
$1.08M 0.02%
39,654
+8,990
+29% +$233K
PNW icon
703
Pinnacle West Capital
PNW
$12.3B
$1.08M 0.02%
19,674
+3,906
+25% +$219K
APTV icon
704
Aptiv
APTV
$12.3B
$1.07M 0.02%
18,348
+5,314
+41% +$295K
MLCO icon
705
Melco Resorts & Entertainment
MLCO
$2.24B
$1.06M 0.02%
33,393
+6,652
+25% +$178K
LHX icon
706
L3Harris
LHX
$50.7B
$1.06M 0.02%
17,896
+2,337
+15% +$130K
XRAY icon
707
Dentsply Sirona
XRAY
$2.75B
$1.05M 0.02%
24,296
+4,953
+26% +$211K
BSAC icon
708
Banco Santander Chile
BSAC
$16.5B
$1.05M 0.02%
40,033
+9,515
+31% +$227K
BIDU icon
709
Baidu
BIDU
$36.5B
$1.05M 0.02%
6,775
+471
+7% +$60.7K
VAR
710
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.02%
15,954
+2,615
+20% +$166K
CXO
711
DELISTED
CONCHO RESOURCES INC.
CXO
$1.04M 0.02%
9,608
+1,641
+21% +$156K
CBOE icon
712
Cboe Global Markets
CBOE
$31B
$1.04M 0.02%
23,092
+1,005
+5% +$47.7K
FLG
713
Flagstar Bank National Association
FLG
$5.94B
$1.04M 0.02%
22,984
+2,896
+14% +$130K
BR icon
714
Broadridge
BR
$17.9B
$1.04M 0.02%
32,719
+2,598
+9% +$77.2K
XEC
715
DELISTED
CIMAREX ENERGY CO
XEC
$1.04M 0.02%
10,758
+1,000
+10% +$81K
DNR
716
DELISTED
Denbury Resources, Inc.
DNR
$1.03M 0.02%
55,744
+3,147
+6% +$55.4K
HCC
717
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1.02M 0.02%
23,325
+5,578
+31% +$246K
QEP
718
DELISTED
QEP RESOURCES, INC.
QEP
$1.01M 0.02%
36,659
-254
-0.7% -$7.34K
PT
719
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$1M 0.02%
224,242
-12,015
-5% -$47.4K
TLM
720
DELISTED
TALISMAN ENERGY INC
TLM
$1M 0.02%
86,961
-11,332
-12% -$127K
RYAAY icon
721
Ryanair
RYAAY
$31.2B
$984K 0.02%
48,206
+15,597
+48% +$324K
EPD icon
722
Enterprise Products Partners
EPD
$82.5B
$983K 0.02%
32,210
+11,968
+59% +$366K
DLR icon
723
Digital Realty Trust
DLR
$71.5B
$982K 0.02%
18,503
+11,245
+155% +$639K
FHN icon
724
First Horizon
FHN
$12.1B
$980K 0.02%
89,154
-1,151
-1% -$13.6K
NE
725
DELISTED
Noble Corporation
NE
$979K 0.02%
29,652
+4,302
+17% +$146K
27 28
29
30 31

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SWM
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LCM
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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.