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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
UNP icon
51
Union Pacific
UNP
$174B
$16.8M 0.33%
216,866
+21,372
+11% +$1.69M
GSK icon
52
GSK
GSK
$107B
$16.8M 0.32%
268,295
+42,294
+19% +$2.72M
AZN icon
53
AstraZeneca
AZN
$269B
$16.8M 0.32%
323,078
+53,343
+20% +$2.68M
WBK
54
DELISTED
Westpac Banking Corporation
WBK
$16.5M 0.32%
537,572
+47,532
+10% +$1.35M
CVS icon
55
CVS Health
CVS
$135B
$16.4M 0.32%
289,087
+36,170
+14% +$2.16M
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$16.1M 0.31%
481,477
+471,054
+4,519% +$14.8M
MA icon
57
Mastercard
MA
$498B
$16.1M 0.31%
239,220
+30,230
+14% +$1.9M
NKE icon
58
Nike
NKE
$64.1B
$15.2M 0.29%
419,420
+35,088
+9% +$1.15M
CL icon
59
Colgate-Palmolive
CL
$74.8B
$15M 0.29%
253,134
+31,648
+14% +$1.88M
BMY icon
60
Bristol-Myers Squibb
BMY
$129B
$14.9M 0.29%
322,393
+23,959
+8% +$1.05M
BP icon
61
BP
BP
$112B
$14.5M 0.28%
421,789
+59,287
+16% +$2.03M
TSM icon
62
TSMC
TSM
$1.94T
$14.5M 0.28%
854,213
+86,791
+11% +$1.48M
ABBV icon
63
AbbVie
ABBV
$465B
$14.5M 0.28%
323,128
+17,428
+6% +$773K
NVO
64
Novo Nordisk
NVO
$228B
$14.4M 0.28%
851,530
+166,190
+24% +$2.8M
BTI icon
65
British American Tobacco
BTI
$136B
$14.4M 0.28%
273,166
+34,536
+14% +$1.83M
TGT icon
66
Target
TGT
$66.3B
$13.9M 0.27%
216,959
+19,053
+10% +$1.3M
CHL
67
DELISTED
China Mobile Limited
CHL
$13.9M 0.27%
245,772
+67,341
+38% +$3.64M
SNY icon
68
Sanofi
SNY
$107B
$13.8M 0.27%
273,265
+33,956
+14% +$1.73M
CELG
69
DELISTED
Celgene Corp
CELG
$13.6M 0.26%
176,532
+25,058
+17% +$1.76M
TTE icon
70
TotalEnergies
TTE
$193B
$13.5M 0.26%
232,431
+61,825
+36% +$3.34M
HON icon
71
Honeywell
HON
$76.4B
$13.4M 0.26%
178,987
+24,278
+16% +$1.8M
COST icon
72
Costco
COST
$432B
$13.3M 0.26%
115,867
+14,720
+15% +$1.7M
TJX icon
73
TJX Companies
TJX
$179B
$13.3M 0.26%
473,124
+76,888
+19% +$2.05M
GS icon
74
Goldman Sachs
GS
$289B
$13.3M 0.26%
84,251
+10,799
+15% +$1.74M
UPS icon
75
United Parcel Service
UPS
$88.9B
$13.3M 0.26%
145,762
+16,892
+13% +$1.48M
1 2
3
4 5

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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.