We are live on ! Find out more
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
LEN icon
801
Lennar Class A
LEN
$20.2B
$803K 0.02%
23,844
+2,519
+12% +$81.7K
CTCM
802
DELISTED
CTC MEDIA INC COM STK
CTCM
$801K 0.02%
76,200
-1,038
-1% -$11.8K
DRC
803
DELISTED
DRESSER-RAND GROUP INC
DRC
$798K 0.02%
12,788
+1,648
+15% +$103K
GIB icon
804
CGI
GIB
$15.2B
$796K 0.02%
22,674
+4,339
+24% +$141K
WAB icon
805
Wabtec
WAB
$49.4B
$792K 0.02%
12,599
+1,521
+14% +$89.3K
WFT
806
DELISTED
Weatherford International plc
WFT
$789K 0.02%
51,460
+14,768
+40% +$217K
CE icon
807
Celanese
CE
$4.91B
$786K 0.02%
14,882
+2,297
+18% +$113K
HMY icon
808
Harmony Gold Mining
HMY
$10.1B
$786K 0.02%
232,573
+90,918
+64% +$338K
CPL
809
DELISTED
CPFL Energia S.A.
CPL
$785K 0.02%
48,126
-14,465
-23% -$243K
PTNR
810
DELISTED
Partner Communications
PTNR
$783K 0.02%
99,264
+409
+0.4% +$3K
TWTC
811
DELISTED
TW TELECOM INC CL A COM
TWTC
$781K 0.02%
26,166
+6,709
+34% +$198K
ACH
812
DELISTED
Alum Corp of China Ltd
ACH
$778K 0.02%
84,510
-33,886
-29% -$287K
TU icon
813
Telus
TU
$16.8B
$776K 0.02%
46,888
-462
-1% -$7.21K
PWR icon
814
Quanta Services
PWR
$98.7B
$775K 0.02%
28,186
+2,809
+11% +$76K
CNA icon
815
CNA Financial
CNA
$14.4B
$774K 0.01%
20,274
+1,150
+6% +$41K
TRW
816
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$771K 0.01%
10,812
+1,611
+18% +$113K
BRSL
817
Brightstar Lottery PLC
BRSL
$1.87B
$769K 0.01%
40,643
+3,915
+11% +$74.6K
HSP
818
DELISTED
HOSPIRA INC
HSP
$769K 0.01%
19,610
+3,638
+23% +$145K
UPM
819
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$769K 0.01%
55,503
+15,180
+38% +$210K
CLF icon
820
Cleveland-Cliffs
CLF
$6.64B
$768K 0.01%
37,478
+19,994
+114% +$411K
EPAC icon
821
Enerpac Tool Group
EPAC
$1.86B
$766K 0.01%
19,730
+741
+4% +$26.9K
EFX icon
822
Equifax
EFX
$20.7B
$762K 0.01%
12,732
+723
+6% +$44.5K
VIV icon
823
Telefônica Brasil
VIV
$20.6B
$762K 0.01%
33,937
+953
+3% +$20.5K
SITC icon
824
SITE Centers
SITC
$227M
$761K 0.01%
37,599
+6,557
+21% +$139K
NPBC
825
DELISTED
NATL PENN BANCSHARES INC
NPBC
$760K 0.01%
75,587
+751
+1% +$7.93K
31 32
33
34 35

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.