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
ANDV
851
DELISTED
Andeavor
ANDV
$704K 0.01%
16,010
+1,047
+7% +$52.2K
CNX icon
852
CNX Resources
CNX
$4.94B
$703K 0.01%
25,056
+3,484
+16% +$91K
GRPN icon
853
Groupon
GRPN
$1.06B
$702K 0.01%
3,129
+937
+43% +$187K
ASH icon
854
Ashland
ASH
$3.32B
$700K 0.01%
15,463
+2,512
+19% +$108K
WLL
855
DELISTED
Whiting Petroleum Corporation
WLL
$699K 0.01%
39
+9
+30% +$139K
UAL icon
856
United Airlines
UAL
$39.7B
$698K 0.01%
22,734
+1,981
+10% +$63.8K
FTR
857
DELISTED
Frontier Communications Corp.
FTR
$695K 0.01%
11,087
+2,647
+31% +$172K
AVY icon
858
Avery Dennison
AVY
$13B
$694K 0.01%
15,954
+2,554
+19% +$113K
FBR
859
DELISTED
Fibria Celulose Sa
FBR
$694K 0.01%
60,226
+12,300
+26% +$142K
NBR icon
860
Nabors Industries
NBR
$1.26B
$691K 0.01%
861
+66
+8% +$51.9K
BB icon
861
BlackBerry
BB
$5.02B
$688K 0.01%
86,572
+1,173
+1% +$11.4K
MDU icon
862
MDU Resources
MDU
$4.18B
$688K 0.01%
64,661
+10,462
+19% +$110K
CPT icon
863
Camden Property Trust
CPT
$11B
$685K 0.01%
11,157
+3,137
+39% +$211K
SJI
864
DELISTED
South Jersey Industries, Inc.
SJI
$685K 0.01%
23,372
-1,686
-7% -$49.8K
MZTI
865
The Marzetti Company
MZTI
$2.92B
$682K 0.01%
8,707
+182
+2% +$14.5K
ARE icon
866
Alexandria Real Estate Equities
ARE
$8.96B
$679K 0.01%
10,642
+6,248
+142% +$412K
CSC
867
DELISTED
Computer Sciences
CSC
$678K 0.01%
31,077
+3,128
+11% +$65.8K
ONXX
868
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$678K 0.01%
5,438
+1,273
+31% +$161K
GRFS
869
Grifois
GRFS
$5.29B
$677K 0.01%
44,698
+8,102
+22% +$126K
TCO
870
DELISTED
Taubman Centers Inc.
TCO
$677K 0.01%
10,061
+3,156
+46% +$226K
CIGI icon
871
Colliers International
CIGI
$5.04B
$676K 0.01%
29,762
+4,964
+20% +$103K
NFG icon
872
National Fuel Gas
NFG
$7.77B
$676K 0.01%
9,827
+1,481
+18% +$96.3K
DHI icon
873
D.R. Horton
DHI
$40.3B
$674K 0.01%
34,706
+3,770
+12% +$74.7K
RS icon
874
Reliance Steel & Aluminium
RS
$20.9B
$671K 0.01%
9,159
+669
+8% +$46.7K
MMP
875
DELISTED
Magellan Midstream Partners, L.P.
MMP
$671K 0.01%
11,889
+2,561
+27% +$141K
33 34
35
36 37

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.