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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
TXN icon
76
Texas Instruments
TXN
$248B
$13.2M 0.26%
328,641
+37,780
+13% +$1.47M
EBAY icon
77
eBay
EBAY
$51.2B
$13.1M 0.25%
559,643
+62,315
+13% +$1.4M
CB
78
DELISTED
CHUBB CORPORATION
CB
$13M 0.25%
145,722
+8,674
+6% +$750K
CHT icon
79
Chunghwa Telecom
CHT
$33.5B
$12.9M 0.25%
408,135
+63,448
+18% +$2.02M
TWX
80
DELISTED
Time Warner Inc
TWX
$12.9M 0.25%
204,192
+21,878
+12% +$1.31M
ABT icon
81
Abbott
ABT
$188B
$12.8M 0.25%
384,825
+50,336
+15% +$1.77M
MUFG icon
82
Mitsubishi UFJ Financial
MUFG
$247B
$12.7M 0.24%
1,975,163
+410,299
+26% +$2.61M
KMB icon
83
Kimberly-Clark
KMB
$37.6B
$12.6M 0.24%
139,800
+20,148
+17% +$1.87M
EMC
84
DELISTED
EMC CORPORATION
EMC
$12.5M 0.24%
489,266
+86,982
+22% +$2.26M
SBUX icon
85
Starbucks
SBUX
$119B
$12.4M 0.24%
322,060
+45,510
+16% +$1.64M
BF
86
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$12.4M 0.24%
128,867
+10,822
+9% +$1.04M
MDT icon
87
Medtronic
MDT
$112B
$12.2M 0.23%
228,357
+29,749
+15% +$1.6M
EMR icon
88
Emerson Electric
EMR
$81.6B
$12.1M 0.23%
186,287
+17,508
+10% +$1.07M
GIS icon
89
General Mills
GIS
$20.2B
$12M 0.23%
250,940
+40,529
+19% +$2.03M
BIIB icon
90
Biogen
BIIB
$30.9B
$12M 0.23%
49,697
+6,403
+15% +$1.43M
NAB
91
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$12M 0.23%
372,535
+15,005
+4% +$482K
TRV icon
92
Travelers Companies
TRV
$81.1B
$11.9M 0.23%
139,964
+8,913
+7% +$737K
OXY icon
93
Occidental Petroleum
OXY
$55.7B
$11.8M 0.23%
132,044
+16,598
+14% +$1.43M
BKNG icon
94
Booking.com
BKNG
$156B
$11.8M 0.23%
291,575
+39,200
+16% +$1.47M
TD icon
95
Toronto Dominion Bank
TD
$193B
$11.6M 0.22%
258,646
+81,262
+46% +$3.45M
LLY icon
96
Eli Lilly
LLY
$1.08T
$11.4M 0.22%
227,403
+34,164
+18% +$1.79M
HMC icon
97
Honda
HMC
$39.8B
$11M 0.21%
288,485
+62,569
+28% +$2.39M
SAN icon
98
Banco Santander
SAN
$191B
$11M 0.21%
1,480,938
+184,499
+14% +$1.23M
LOW icon
99
Lowe's Companies
LOW
$121B
$10.9M 0.21%
229,766
+30,640
+15% +$1.39M
BAY
100
DELISTED
BAYER AG SPONS ADR
BAY
$10.9M 0.21%
92,658
+12,318
+15% +$1.45M
2 3
4
5 6

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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.