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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
RDC
1001
DELISTED
Rowan Companies Plc
RDC
$468K 0.01%
12,745
+1,055
+9% +$37.9K
SUNE
1002
DELISTED
SUNEDISON, INC COM
SUNE
$466K 0.01%
58,513
+5,790
+11% +$48K
CCJ icon
1003
Cameco
CCJ
$37.6B
$465K 0.01%
25,729
+4,134
+19% +$83K
SON icon
1004
Sonoco
SON
$5.57B
$463K 0.01%
11,900
+3,270
+38% +$124K
RCL icon
1005
Royal Caribbean
RCL
$85.1B
$462K 0.01%
12,081
+337
+3% +$12.6K
NJR icon
1006
New Jersey Resources
NJR
$5.84B
$461K 0.01%
20,932
+2,130
+11% +$46.7K
CLR
1007
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$461K 0.01%
8,596
+856
+11% +$41K
GAS
1008
DELISTED
AGL Resources Inc
GAS
$455K 0.01%
9,895
+1,767
+22% +$79.5K
RHI icon
1009
Robert Half
RHI
$3.87B
$454K 0.01%
11,632
+284
+3% +$10.5K
WSM icon
1010
Williams-Sonoma
WSM
$26.9B
$454K 0.01%
16,166
+802
+5% +$23.2K
LOGI icon
1011
Logitech
LOGI
$14.7B
$453K 0.01%
51,232
+7,452
+17% +$55.7K
MSGS icon
1012
Madison Square Garden
MSGS
$9.48B
$453K 0.01%
10,945
+3,603
+49% +$151K
HLF icon
1013
Herbalife
HLF
$1.29B
$451K 0.01%
+12,932
New +$400K
HOLX
1014
DELISTED
Hologic
HOLX
$449K 0.01%
21,735
+1,883
+9% +$40.1K
VMW
1015
DELISTED
VMware, Inc
VMW
$448K 0.01%
5,537
+2,502
+82% +$202K
CDNS icon
1016
Cadence Design Systems
CDNS
$93.6B
$447K 0.01%
33,079
+4,974
+18% +$71.4K
BSMX
1017
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$445K 0.01%
32,207
+16,907
+111% +$242K
JAH
1018
DELISTED
JARDEN CORPORATION
JAH
$445K 0.01%
13,781
+2,756
+25% +$85K
HAIN icon
1019
Hain Celestial
HAIN
$45M
$443K 0.01%
11,476
+1,448
+14% +$54.6K
OHI icon
1020
Omega Healthcare
OHI
$15.1B
$442K 0.01%
14,808
+1,225
+9% +$37.3K
RCI icon
1021
Rogers Communications
RCI
$18.3B
$440K 0.01%
10,219
+213
+2% +$8.66K
CETV
1022
DELISTED
Central European Media Enterprises Ltd
CETV
$439K 0.01%
83,698
+37,558
+81% +$155K
MUSA icon
1023
Murphy USA
MUSA
$11.2B
$438K 0.01%
+10,850
New +$434K
INGR icon
1024
Ingredion
INGR
$6.27B
$437K 0.01%
6,597
+738
+13% +$48.2K
MLKN icon
1025
MillerKnoll
MLKN
$1.53B
$437K 0.01%
14,988
+1,601
+12% +$44.4K
39 40
41
42 43

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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.