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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
NHY
826
DELISTED
NORSK HYDRO A. S. ADR
NHY
$758K 0.01%
182,779
+86,028
+89% +$357K
EGN
827
DELISTED
Energen
EGN
$752K 0.01%
9,844
+1,102
+13% +$71.3K
LEG icon
828
Leggett & Platt
LEG
$1.37B
$748K 0.01%
24,822
+758
+3% +$23.3K
ESV
829
DELISTED
Ensco Rowan plc
ESV
$746K 0.01%
3,471
-320
-8% -$73.4K
ESLT icon
830
Elbit Systems
ESLT
$36.8B
$743K 0.01%
13,888
+2,012
+17% +$92K
WABC icon
831
Westamerica Bancorp
WABC
$1.38B
$742K 0.01%
14,910
+2,235
+18% +$108K
SM icon
832
SM Energy
SM
$7.58B
$741K 0.01%
9,598
+811
+9% +$56.1K
CSE
833
DELISTED
CAPITALSOURCE INC
CSE
$741K 0.01%
62,379
+4,144
+7% +$46.9K
XLS
834
DELISTED
EXELIS INC COM STK
XLS
$740K 0.01%
50,481
+1,662
+3% +$23.3K
MKL icon
835
Markel Group
MKL
$23.4B
$739K 0.01%
1,428
+568
+66% +$298K
KALU icon
836
Kaiser Aluminum
KALU
$2.61B
$738K 0.01%
10,353
+1,895
+22% +$128K
IDXX icon
837
Idexx Laboratories
IDXX
$44.1B
$737K 0.01%
14,784
+196
+1% +$9.42K
PDCO
838
DELISTED
Patterson Companies, Inc.
PDCO
$736K 0.01%
18,318
+4,882
+36% +$198K
BAK icon
839
Braskem
BAK
$960M
$735K 0.01%
46,073
+9,828
+27% +$151K
PBI icon
840
Pitney Bowes
PBI
$2.46B
$731K 0.01%
40,171
+8,999
+29% +$148K
WIN
841
DELISTED
Windstream Holdings Inc
WIN
$730K 0.01%
11,661
+2,899
+33% +$187K
COO icon
842
Cooper Companies
COO
$14.2B
$727K 0.01%
22,432
+3,056
+16% +$98.6K
GATX icon
843
GATX Corp
GATX
$6.45B
$727K 0.01%
15,305
+7,129
+87% +$329K
JBHT icon
844
JB Hunt Transport Services
JBHT
$25.3B
$725K 0.01%
9,941
+1,479
+17% +$110K
ELP
845
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$718K 0.01%
128,575
-37,788
-23% -$195K
PAC icon
846
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$711K 0.01%
13,892
+553
+4% +$28.8K
RVTY icon
847
Revvity
RVTY
$12.7B
$711K 0.01%
18,846
+1,464
+8% +$52.5K
CFN
848
DELISTED
CAREFUSION CORPORATION
CFN
$710K 0.01%
19,253
+2,301
+14% +$85.9K
PTEN icon
849
Patterson-UTI
PTEN
$3.74B
$707K 0.01%
33,086
+3,515
+12% +$72.2K
AMTD
850
DELISTED
TD Ameritrade Holding Corp
AMTD
$704K 0.01%
26,878
-617
-2% -$16.4K
32 33
34
35 36

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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.