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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
CLB icon
751
Core Laboratories
CLB
$477M
$919K 0.02%
5,433
-214
-4% -$33.2K
EDP
752
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$919K 0.02%
25,135
+1,933
+8% +$70.7K
RJF icon
753
Raymond James Financial
RJF
$33.6B
$910K 0.02%
32,769
+810
+3% +$23.4K
TECD
754
DELISTED
Tech Data Corp
TECD
$910K 0.02%
18,231
+3,265
+22% +$164K
AVT icon
755
Avnet
AVT
$7.12B
$908K 0.02%
21,777
+3,344
+18% +$129K
SHI
756
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$906K 0.02%
36,155
-547
-1% -$12.6K
S
757
DELISTED
Sprint Corporation
S
$905K 0.02%
+145,507
New +$958K
VYX icon
758
NCR Voyix
VYX
$1.12B
$904K 0.02%
37,192
+2,173
+6% +$48.6K
HUB.B
759
DELISTED
HUBBELL INC CL-B
HUB.B
$903K 0.02%
8,617
+501
+6% +$52.7K
UDR icon
760
UDR
UDR
$12.3B
$901K 0.02%
38,003
+7,396
+24% +$180K
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
$901K 0.02%
30,213
+9,455
+46% +$269K
EV
762
DELISTED
Eaton Vance Corp.
EV
$899K 0.02%
23,142
+1,865
+9% +$74.2K
MCP
763
DELISTED
MOLYCORP INC COM STK
MCP
$891K 0.02%
135,789
+93,262
+219% +$627K
OA
764
DELISTED
Orbital ATK, Inc.
OA
$889K 0.02%
9,108
+542
+6% +$51.4K
REG icon
765
Regency Centers
REG
$14.7B
$881K 0.02%
18,220
+3,675
+25% +$185K
ELUX
766
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$880K 0.02%
16,926
+3,088
+22% +$161K
BOKF icon
767
BOK Financial
BOKF
$8.57B
$879K 0.02%
13,868
+2,799
+25% +$184K
SDX
768
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$879K 0.02%
9,412
+611
+7% +$57.1K
MTL
769
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$877K 0.02%
136,602
+31,841
+30% +$199K
GFI icon
770
Gold Fields
GFI
$30B
$876K 0.02%
191,762
+32,024
+20% +$172K
EOCC
771
DELISTED
Enel Generacion Chile S.A.
EOCC
$875K 0.02%
30,105
+4,589
+18% +$132K
MTD icon
772
Mettler-Toledo International
MTD
$27.9B
$874K 0.02%
3,640
+396
+12% +$89.3K
JOY
773
DELISTED
Joy Global Inc
JOY
$874K 0.02%
17,114
+2,314
+16% +$118K
LM
774
DELISTED
Legg Mason, Inc.
LM
$873K 0.02%
26,106
+1,713
+7% +$57.4K
TEX icon
775
Terex
TEX
$7.11B
$872K 0.02%
25,956
+1,792
+7% +$54.3K
29 30
31
32 33

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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.