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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
WWD icon
976
Woodward
WWD
$21.5B
$507K 0.01%
12,406
+1,152
+10% +$47.3K
UIL
977
DELISTED
UIL HOLDINGS
UIL
$507K 0.01%
13,644
-1,087
-7% -$42.1K
LXK
978
DELISTED
Lexmark Intl Inc
LXK
$504K 0.01%
15,259
+1,240
+9% +$43.9K
PGS
979
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$503K 0.01%
40,720
+7,371
+22% +$91.1K
FFIV icon
980
F5
FFIV
$22.9B
$499K 0.01%
5,819
+1,871
+47% +$159K
SNX icon
981
TD Synnex
SNX
$20.4B
$495K 0.01%
16,126
+194
+1% +$4.96K
CIM
982
Chimera Investment
CIM
$1.04B
$493K 0.01%
10,813
+722
+7% +$32.1K
ANF icon
983
Abercrombie & Fitch
ANF
$4.42B
$492K 0.01%
13,922
-510
-4% -$22.6K
INVX
984
Innovex International
INVX
$1.96B
$491K 0.01%
4,280
+611
+17% +$62.5K
CMP icon
985
Compass Minerals
CMP
$1.23B
$490K 0.01%
6,425
-2,103
-25% -$167K
PKG icon
986
Packaging Corp of America
PKG
$21.9B
$489K 0.01%
8,567
+1,637
+24% +$88.6K
STLD icon
987
Steel Dynamics
STLD
$36B
$488K 0.01%
29,208
+4,434
+18% +$70.3K
CTAS icon
988
Cintas
CTAS
$81.9B
$487K 0.01%
38,068
+6,456
+20% +$78.3K
GRA
989
DELISTED
W.R. Grace & Co.
GRA
$486K 0.01%
5,565
+587
+12% +$48.7K
AKH
990
DELISTED
AIR France-KLM
AKH
$485K 0.01%
48,686
+6,597
+16% +$65.7K
TRN icon
991
Trinity Industries
TRN
$2.48B
$483K 0.01%
29,586
+3,670
+14% +$54.2K
BWEN icon
992
Broadwind
BWEN
$93.6M
$482K 0.01%
61,397
+8,036
+15% +$46.5K
KBR icon
993
KBR
KBR
$4.64B
$482K 0.01%
14,776
+1,073
+8% +$34K
BRS
994
DELISTED
Bristow Group, Inc.
BRS
$482K 0.01%
6,630
+1,097
+20% +$75.3K
UGI icon
995
UGI
UGI
$7.74B
$477K 0.01%
18,281
+8,900
+95% +$239K
RENX
996
DELISTED
RELX N.V.
RENX
$474K 0.01%
36,310
+7,866
+28% +$95.5K
XYL icon
997
Xylem
XYL
$27.3B
$471K 0.01%
16,855
-2,948
-15% -$78.6K
FMER
998
DELISTED
FIRSTMERIT CORP
FMER
$471K 0.01%
21,674
+641
+3% +$13.9K
JBL icon
999
Jabil
JBL
$33B
$470K 0.01%
21,668
+2,705
+14% +$61.7K
ANAT
1000
DELISTED
American National Group, Inc. Common Stock
ANAT
$468K 0.01%
4,770
+2,088
+78% +$223K
38 39
40
41 42

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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.