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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
TSL
901
DELISTED
Trina Solar Limited
TSL
$633K 0.01%
40,926
+291
+0.7% +$2.58K
WOLF icon
902
Wolfspeed
WOLF
$1.24B
$632K 0.01%
10,495
+1,611
+18% +$103K
ALK icon
903
Alaska Air
ALK
$5.33B
$629K 0.01%
20,076
+790
+4% +$23.6K
OIS icon
904
Oil States International
OIS
$478M
$629K 0.01%
10,647
+315
+3% +$17.2K
DEI icon
905
Douglas Emmett
DEI
$1.99B
$627K 0.01%
26,700
+3,300
+14% +$80.3K
AN icon
906
AutoNation
AN
$6.87B
$626K 0.01%
11,994
+182
+2% +$8.78K
SVU
907
DELISTED
SUPERVALU Inc.
SVU
$626K 0.01%
10,873
+154
+1% +$8.11K
WPX
908
DELISTED
WPX Energy, Inc.
WPX
$625K 0.01%
32,431
+777
+2% +$14.9K
TRMB icon
909
Trimble
TRMB
$13.3B
$614K 0.01%
20,656
+2,477
+14% +$67.7K
TSCO icon
910
Tractor Supply
TSCO
$16B
$610K 0.01%
45,390
+10,760
+31% +$133K
VAC icon
911
Marriott Vacations Worldwide
VAC
$3.38B
$610K 0.01%
+13,863
New +$618K
LSI
912
DELISTED
LSI CORPORATION
LSI
$608K 0.01%
77,683
+14,471
+23% +$111K
AKO.B icon
913
Embotelladora Andina Series B
AKO.B
$4.71B
$604K 0.01%
18,386
-2,123
-10% -$69.5K
UNFI icon
914
United Natural Foods
UNFI
$3.07B
$604K 0.01%
8,976
+2,697
+43% +$164K
HUN icon
915
Huntsman Corp
HUN
$1.73B
$601K 0.01%
29,154
+1,194
+4% +$21.8K
ENDP
916
DELISTED
Endo International plc
ENDP
$601K 0.01%
13,232
+1,519
+13% +$61.1K
LECO icon
917
Lincoln Electric
LECO
$14.4B
$598K 0.01%
8,981
+1,129
+14% +$70.8K
SBSW icon
918
Sibanye-Stillwater
SBSW
$6.23B
$597K 0.01%
121,559
+24,520
+25% +$89.6K
STP
919
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$596K 0.01%
350,500
+133,553
+62% +$166K
POR icon
920
Portland General Electric
POR
$5.7B
$595K 0.01%
21,092
+3,075
+17% +$91.8K
TI
921
DELISTED
Telecom Italia
TI
$595K 0.01%
73,027
+19,908
+37% +$141K
TSS
922
DELISTED
Total System Services, Inc.
TSS
$594K 0.01%
20,177
+2,898
+17% +$80K
MRVL icon
923
Marvell Technology
MRVL
$172B
$593K 0.01%
51,586
+2,210
+4% +$27.3K
VIA
924
DELISTED
Viacom Inc. Class A
VIA
$592K 0.01%
7,066
– –
YGE
925
DELISTED
Yingli Green Energy Holding Comp
YGE
$591K 0.01%
8,517
+1,301
+18% +$58.4K
35 36
37
38 39

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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.