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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
CNO icon
951
CNO Financial Group
CNO
$5.18B
$536K 0.01%
37,232
+619
+2% +$8.82K
VMC icon
952
Vulcan Materials
VMC
$35.1B
$536K 0.01%
10,345
+2,654
+35% +$131K
NFX
953
DELISTED
Newfield Exploration
NFX
$536K 0.01%
19,580
+3,757
+24% +$94.2K
POWI icon
954
Power Integrations
POWI
$3.45B
$534K 0.01%
19,710
+818
+4% +$21.2K
MITT
955
TPG Mortgage Investment Trust
MITT
$221M
$533K 0.01%
10,687
-8,926
-46% -$466K
SNA icon
956
Snap-on
SNA
$21.3B
$533K 0.01%
5,355
+859
+19% +$82.4K
UAA icon
957
Under Armour
UAA
$2.85B
$532K 0.01%
26,954
+6,192
+30% +$108K
APOL
958
DELISTED
Apollo Education Group Inc Class A
APOL
$530K 0.01%
25,451
+4,670
+22% +$90.3K
O icon
959
Realty Income
O
$59.5B
$529K 0.01%
13,737
+1,869
+16% +$75.8K
ORA icon
960
Ormat Technologies
ORA
$6.01B
$529K 0.01%
19,752
+4,763
+32% +$118K
TKR icon
961
Timken Company
TKR
$9.62B
$529K 0.01%
12,225
+2,323
+23% +$99.5K
ALB icon
962
Albemarle
ALB
$13.9B
$527K 0.01%
8,378
+1,854
+28% +$117K
VECO icon
963
Veeco
VECO
$3.1B
$527K 0.01%
14,160
+4,549
+47% +$159K
SYA
964
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$525K 0.01%
29,435
+171
+0.6% +$3.05K
IHS
965
DELISTED
IHS INC CL-A COM STK
IHS
$524K 0.01%
4,592
+868
+23% +$95.5K
CPRT icon
966
Copart
CPRT
$27B
$522K 0.01%
131,448
+4,656
+4% +$19K
EMBJ
967
Embraer S.A. ADS
EMBJ
$12.2B
$522K 0.01%
16,069
+747
+5% +$26K
VEON icon
968
VEON
VEON
$3.65B
$519K 0.01%
1,768
+577
+48% +$154K
JASO
969
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$519K 0.01%
50,991
+18,292
+56% +$155K
BMRN icon
970
BioMarin Pharmaceuticals
BMRN
$11.6B
$518K 0.01%
7,181
+2,772
+63% +$184K
CHTR icon
971
Charter Communications
CHTR
$17.4B
$516K 0.01%
3,830
+921
+32% +$117K
ICLR icon
972
Icon
ICLR
$12.8B
$512K 0.01%
12,518
– –
TTC icon
973
Toro Company
TTC
$8.77B
$512K 0.01%
18,854
+2,334
+14% +$59.3K
MNST icon
974
Monster Beverage
MNST
$94.5B
$511K 0.01%
58,656
+17,634
+43% +$174K
DF
975
DELISTED
Dean Foods Company
DF
$508K 0.01%
26,319
+902
+4% +$18.2K
37 38
39
40 41

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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.