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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
ANSS
776
DELISTED
Ansys
ANSS
$867K 0.02%
10,020
+324
+3% +$27.1K
JKHY icon
777
Jack Henry & Associates
JKHY
$11B
$866K 0.02%
16,761
+1,453
+9% +$72.5K
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
$865K 0.02%
52,394
+1,012
+2% +$15.1K
CBI
779
DELISTED
Chicago Bridge & Iron Nv
CBI
$862K 0.02%
12,725
+1,594
+14% +$98.4K
FBIN icon
780
Fortune Brands Innovations
FBIN
$5.88B
$858K 0.02%
24,114
+1,522
+7% +$51.9K
PL
781
DELISTED
PROTECTIVE LIFE CORP
PL
$857K 0.02%
20,139
+969
+5% +$41.4K
RKT
782
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$854K 0.02%
16,868
+5,934
+54% +$332K
BRK.A icon
783
Berkshire Hathaway Class A
BRK.A
$1.1T
$852K 0.02%
5
– –
BEAV
784
DELISTED
B/E Aerospace Inc
BEAV
$849K 0.02%
15,882
+2,572
+19% +$131K
ROIC
785
DELISTED
Retail Opportunity Investments Corp.
ROIC
$847K 0.02%
61,390
-7,887
-11% -$107K
CIT
786
DELISTED
CIT Group Inc.
CIT
$847K 0.02%
17,366
+3,508
+25% +$172K
EXPE icon
787
Expedia Group
EXPE
$35.2B
$846K 0.02%
16,336
+3,035
+23% +$162K
GGB icon
788
Gerdau
GGB
$9.74B
$845K 0.02%
142,711
+49,155
+53% +$265K
SIRI icon
789
SiriusXM
SIRI
$10.4B
$843K 0.02%
21,747
+3,595
+20% +$134K
ATW
790
DELISTED
Atwood Oceanics
ATW
$838K 0.02%
15,233
+2,273
+18% +$128K
SWY
791
DELISTED
SAFEWAY INC
SWY
$832K 0.02%
29,052
+5,887
+25% +$140K
ICA
792
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$824K 0.02%
96,464
+3,064
+3% +$25.7K
CIG icon
793
CEMIG Preferred Shares
CIG
$6.21B
$821K 0.02%
243,763
+81,303
+50% +$276K
BF.A icon
794
Brown-Forman Class A
BF.A
$13.4B
$818K 0.02%
30,890
– –
EQIX icon
795
Equinix
EQIX
$103B
$817K 0.02%
4,448
+59
+1% +$10.7K
HAS icon
796
Hasbro
HAS
$13.4B
$817K 0.02%
17,335
+3,172
+22% +$148K
ZION icon
797
Zions Bancorporation
ZION
$10.1B
$816K 0.02%
29,777
+765
+3% +$22.3K
BVN icon
798
Compañía de Minas Buenaventura
BVN
$8.09B
$808K 0.02%
69,009
+19,718
+40% +$261K
EW icon
799
Edwards Lifesciences
EW
$50B
$808K 0.02%
69,618
+31,908
+85% +$373K
OTE
800
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$807K 0.02%
154,760
-4,402
-3% -$23K
30 31
32
33 34

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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.