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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
LPT
726
DELISTED
Liberty Property Trust
LPT
$977K 0.02%
27,449
+2,989
+12% +$110K
HRI icon
727
Herc Holdings
HRI
$4.88B
$973K 0.02%
14,634
+3,434
+31% +$263K
PPLI
728
People Inc
PPLI
$3.08B
$970K 0.02%
99,307
+8,119
+9% +$74.2K
OI icon
729
O-I Glass
OI
$1.13B
$970K 0.02%
32,308
+6,083
+23% +$181K
IDA icon
730
Idacorp
IDA
$7.86B
$965K 0.02%
19,935
+1,671
+9% +$83.2K
WTS icon
731
Watts Water Technologies
WTS
$11.5B
$963K 0.02%
17,076
+244
+1% +$13K
DRE
732
DELISTED
Duke Realty Corp.
DRE
$959K 0.02%
62,124
+6,791
+12% +$107K
SPLS
733
DELISTED
Staples Inc
SPLS
$958K 0.02%
65,398
+13,317
+26% +$209K
JHX icon
734
James Hardie Industries
JHX
$15.4B
$956K 0.02%
96,810
-125
-0.1% -$1.12K
MEOH icon
735
Methanex
MEOH
$4.27B
$954K 0.02%
18,604
+954
+5% +$45.3K
AVP
736
DELISTED
Avon Products, Inc.
AVP
$953K 0.02%
46,269
+10,026
+28% +$215K
LTM
737
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$952K 0.02%
63,155
+34,966
+124% +$491K
WTM icon
738
White Mountains Insurance
WTM
$5.25B
$951K 0.02%
1,675
+1,063
+174% +$617K
DRI icon
739
Darden Restaurants
DRI
$23.7B
$943K 0.02%
22,778
+3,189
+16% +$139K
TDG icon
740
TransDigm Group
TDG
$69.9B
$941K 0.02%
6,786
+919
+16% +$131K
MHK icon
741
Mohawk Industries
MHK
$7.29B
$939K 0.02%
7,208
+1,107
+18% +$135K
BSBR icon
742
Santander
BSBR
$37.8B
$938K 0.02%
140,844
+61,080
+77% +$357K
VGR
743
DELISTED
Vector Group Ltd.
VGR
$935K 0.02%
109,750
+58,061
+112% +$487K
CTRX
744
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$935K 0.02%
20,339
+3,479
+21% +$184K
SBS icon
745
Sabesp
SBS
$19.2B
$929K 0.02%
480,887
+36,276
+8% +$68.1K
TFCF
746
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$926K 0.02%
+27,731
New +$875K
PRE
747
DELISTED
PARTNERRE LTD
PRE
$924K 0.02%
10,089
+5,723
+131% +$513K
ARG
748
DELISTED
Airgas Inc
ARG
$923K 0.02%
8,705
+957
+12% +$98.3K
PF
749
DELISTED
Pinnacle Foods, Inc.
PF
$922K 0.02%
+34,843
New +$912K
SPWR
750
DELISTED
SunPower Corporation Common Stock
SPWR
$921K 0.02%
53,764
+19,338
+56% +$302K
28 29
30
31 32

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GAM
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CCI
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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.