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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
HXL icon
876
Hexcel
HXL
$7.78B
$668K 0.01%
17,225
+1,496
+10% +$54.4K
ARW icon
877
Arrow Electronics
ARW
$11B
$666K 0.01%
13,720
+1,509
+12% +$69.2K
DINO icon
878
HF Sinclair
DINO
$16.4B
$665K 0.01%
15,787
+4,942
+46% +$215K
WBC
879
DELISTED
WABCO HOLDINGS INC.
WBC
$665K 0.01%
7,892
+786
+11% +$62.9K
ENIA
880
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$661K 0.01%
76,303
+24,543
+47% +$209K
JLL icon
881
Jones Lang LaSalle
JLL
$16.6B
$660K 0.01%
7,564
+180
+2% +$16K
WPM icon
882
Wheaton Precious Metals
WPM
$50.4B
$660K 0.01%
26,641
+9,420
+55% +$224K
TEN
883
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$659K 0.01%
13,056
+675
+5% +$32.9K
PNY
884
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$657K 0.01%
19,982
-1,004
-5% -$33.7K
HNT
885
DELISTED
HEALTH NET INC
HNT
$655K 0.01%
20,662
+262
+1% +$8.27K
SUSQ
886
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$652K 0.01%
52,010
+584
+1% +$7.7K
CRS icon
887
Carpenter Technology
CRS
$25.8B
$651K 0.01%
11,202
+1,061
+10% +$56.6K
SEE
888
DELISTED
Sealed Air
SEE
$651K 0.01%
23,933
+6,151
+35% +$174K
CBSH icon
889
Commerce Bancshares
CBSH
$8.57B
$650K 0.01%
27,959
+3,016
+12% +$71.7K
MGM icon
890
MGM Resorts International
MGM
$11.4B
$650K 0.01%
31,798
+10,316
+48% +$180K
DAR icon
891
Darling Ingredients
DAR
$9.67B
$649K 0.01%
30,681
+3,507
+13% +$71.5K
HTS
892
DELISTED
HATTERAS FINANCIAL CORP
HTS
$643K 0.01%
34,355
-8,383
-20% -$169K
ASR icon
893
Grupo Aeroportuario del Sureste
ASR
$8.39B
$642K 0.01%
5,896
+1,129
+24% +$131K
SVC
894
Service Properties Trust
SVC
$1.04B
$641K 0.01%
4,565
+740
+19% +$102K
WGL
895
DELISTED
Wgl Holdings
WGL
$640K 0.01%
14,986
+487
+3% +$21.2K
AMD icon
896
Advanced Micro Devices
AMD
$801B
$636K 0.01%
166,903
+8,398
+5% +$32K
TECH icon
897
Bio-Techne
TECH
$11.2B
$636K 0.01%
31,776
+18,760
+144% +$356K
WWAV
898
DELISTED
The WhiteWave Foods Company
WWAV
$635K 0.01%
31,785
+18,791
+145% +$357K
CYH icon
899
Community Health Systems
CYH
$388M
$634K 0.01%
18,472
+1,525
+9% +$54.1K
ATVI
900
DELISTED
Activision Blizzard
ATVI
$634K 0.01%
38,001
+3,885
+11% +$64.2K
34 35
36
37 38

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LCM
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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.