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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
MTGE
926
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$589K 0.01%
29,811
-30,933
-51% -$598K
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
$584K 0.01%
36,992
+4,617
+14% +$72.9K
KEX icon
928
Kirby Corp
KEX
$7.1B
$583K 0.01%
6,741
+651
+11% +$54.6K
SCG
929
DELISTED
Scana
SCG
$583K 0.01%
12,665
+2,347
+23% +$116K
VAL
930
DELISTED
Valspar
VAL
$581K 0.01%
9,160
+1,589
+21% +$104K
SPXC icon
931
SPX Corp
SPXC
$11.4B
$580K 0.01%
27,221
+4,042
+17% +$78.5K
ARR
932
Armour Residential REIT
ARR
$2.32B
$577K 0.01%
3,433
+1,020
+42% +$175K
ALU
933
DELISTED
Alcatel-Lucent
ALU
$571K 0.01%
168,172
+7,371
+5% +$18.8K
AFG icon
934
American Financial Group
AFG
$11.7B
$570K 0.01%
10,546
+2,949
+39% +$154K
CVC
935
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$570K 0.01%
33,874
+4,372
+15% +$80.1K
EXR icon
936
Extra Space Storage
EXR
$31.4B
$566K 0.01%
12,374
+342
+3% +$14.8K
PDLI
937
DELISTED
PDL BioPharma, Inc.
PDLI
$561K 0.01%
70,418
+26,053
+59% +$209K
SFG
938
DELISTED
STANCORP FINL GRP
SFG
$559K 0.01%
10,158
+332
+3% +$17.8K
AIV
939
Aimco
AIV
$384M
$558K 0.01%
149,978
+29,719
+25% +$115K
TUP
940
DELISTED
Tupperware Brands Corporation
TUP
$557K 0.01%
6,444
+2,793
+76% +$233K
HSH
941
DELISTED
HILLSHIRE BRANDS CO
HSH
$556K 0.01%
18,089
+2,095
+13% +$69.2K
LNT icon
942
Alliant Energy
LNT
$18.2B
$555K 0.01%
22,410
+4,420
+25% +$113K
MTZ icon
943
MasTec
MTZ
$21.2B
$551K 0.01%
18,171
+225
+1% +$7.39K
GTIV
944
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$551K 0.01%
45,803
– –
EPC icon
945
Edgewell Personal Care
EPC
$1.26B
$548K 0.01%
8,116
+1,298
+19% +$95.9K
FLIR
946
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$548K 0.01%
17,462
+1,456
+9% +$45.4K
AXIA
947
AXIA Energia
AXIA
$24B
$544K 0.01%
244,259
+97,300
+66% +$175K
FOSL icon
948
Fossil Group
FOSL
$288M
$542K 0.01%
4,659
+563
+14% +$64.3K
ZNH
949
DELISTED
China Southern Airlines Company Limited
ZNH
$542K 0.01%
28,912
+2,355
+9% +$44.8K
ARCC icon
950
Ares Capital
ARCC
$13.5B
$538K 0.01%
31,096
+5,369
+21% +$94K
36 37
38
39 40

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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.