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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
CLC
1026
DELISTED
Clarcor
CLC
$437K 0.01%
7,867
+823
+12% +$45.4K
CVA
1027
DELISTED
Covanta Holding Corporation
CVA
$435K 0.01%
20,351
+7,061
+53% +$148K
ULTA icon
1028
Ulta Beauty
ULTA
$22B
$433K 0.01%
3,622
+1,169
+48% +$121K
CAE icon
1029
CAE Inc. Common Shares
CAE
$8.3B
$430K 0.01%
39,309
+6,464
+20% +$71.1K
ESS icon
1030
Essex Property Trust
ESS
$18.3B
$429K 0.01%
2,905
+1,072
+58% +$166K
AOL
1031
DELISTED
AOL INC COMMON STOCK
AOL
$429K 0.01%
12,419
+3,627
+41% +$129K
THS
1032
DELISTED
Treehouse Foods
THS
$428K 0.01%
+6,402
New +$441K
MED icon
1033
Medifast
MED
$109M
$427K 0.01%
15,871
– –
GNTX icon
1034
Gentex
GNTX
$4.97B
$426K 0.01%
33,294
+3,750
+13% +$44.5K
HLX icon
1035
Helix Energy Solutions
HLX
$1.4B
$426K 0.01%
16,805
+870
+5% +$22.4K
SCO
1036
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$426K 0.01%
128,469
– –
ABCO
1037
DELISTED
Advisory Board Co
ABCO
$425K 0.01%
7,146
+1,511
+27% +$86.8K
HSEB.CL
1038
DELISTED
HSBC Holdings plc
HSEB.CL
$424K 0.01%
15,661
+517
+3% +$14K
ZBRA icon
1039
Zebra Technologies
ZBRA
$14B
$422K 0.01%
9,265
+1,350
+17% +$62.3K
MCRS
1040
DELISTED
MICROS SYSTEMS INC
MCRS
$422K 0.01%
8,453
+2,502
+42% +$121K
CBL
1041
DELISTED
CBL& Associates Properties, Inc.
CBL
$421K 0.01%
22,044
+3,709
+20% +$78.2K
WNS
1042
DELISTED
WNS Holdings
WNS
$420K 0.01%
19,798
+6,583
+50% +$130K
SR icon
1043
Spire
SR
$4.72B
$419K 0.01%
9,317
+2,997
+47% +$135K
IM
1044
DELISTED
Ingram Micro
IM
$419K 0.01%
18,178
+1,753
+11% +$38.6K
BTU
1045
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$419K 0.01%
1,618
+409
+34% +$105K
GLNG icon
1046
Golar LNG
GLNG
$5B
$418K 0.01%
+11,084
New +$406K
OC icon
1047
Owens Corning
OC
$11.2B
$418K 0.01%
11,008
+900
+9% +$35.1K
VIAV icon
1048
Viavi Solutions
VIAV
$9.12B
$418K 0.01%
49,925
-2,950
-6% -$24.3K
LII icon
1049
Lennox International
LII
$14.4B
$416K 0.01%
5,523
+1,275
+30% +$90K
Y
1050
DELISTED
Alleghany Corp
Y
$416K 0.01%
1,015
+178
+21% +$71.1K
40 41
42
43 44

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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.