We are live on ! Find out more
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
RDN icon
1051
Radian Group
RDN
$5.18B
$415K 0.01%
29,792
+1,294
+5% +$17.3K
SMG icon
1052
ScottsMiracle-Gro
SMG
$3.82B
$414K 0.01%
7,518
+842
+13% +$44.3K
STRZA
1053
DELISTED
Starz - Series A
STRZA
$414K 0.01%
14,719
+498
+4% +$12.3K
AMCX icon
1054
AMC Global Media
AMCX
$492M
$412K 0.01%
6,009
+835
+16% +$55.3K
CST
1055
DELISTED
CST Brands, Inc.
CST
$412K 0.01%
13,818
+5,367
+64% +$168K
CDP icon
1056
COPT Defense Properties
CDP
$4.3B
$411K 0.01%
17,780
+750
+4% +$18.7K
STKL
1057
DELISTED
SunOpta
STKL
$409K 0.01%
42,115
+10,873
+35% +$96.2K
EWBC icon
1058
East-West Bancorp
EWBC
$17.9B
$408K 0.01%
12,765
+1,509
+13% +$45.6K
FHI icon
1059
Federated Hermes
FHI
$4.55B
$408K 0.01%
15,018
+626
+4% +$17.8K
IEX icon
1060
IDEX
IEX
$17B
$408K 0.01%
6,253
+1,235
+25% +$74.6K
SNV
1061
DELISTED
Synovus
SNV
$408K 0.01%
17,664
+1,024
+6% +$23.3K
AUY
1062
DELISTED
Yamana Gold, Inc.
AUY
$408K 0.01%
39,232
+13,270
+51% +$140K
ACC
1063
DELISTED
American Campus Communities, Inc.
ACC
$408K 0.01%
11,936
+1,297
+12% +$48.4K
AOS icon
1064
A.O. Smith
AOS
$8.29B
$404K 0.01%
17,892
+2,584
+17% +$54.1K
ODFL icon
1065
Old Dominion Freight Line
ODFL
$44.1B
$404K 0.01%
26,373
+3,435
+15% +$51.1K
ARII
1066
DELISTED
American Railcar Industries, Inc.
ARII
$404K 0.01%
10,303
-42
-0.4% -$1.5K
NBG
1067
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$404K 0.01%
99,770
+83,902
+529% +$319K
THG icon
1068
Hanover Insurance
THG
$8.1B
$402K 0.01%
7,270
+602
+9% +$32K
WCN
1069
Waste Connections
WCN
$42.2B
$402K 0.01%
13,271
+1,023
+8% +$29.6K
HBI
1070
DELISTED
Hanesbrands
HBI
$401K 0.01%
25,764
+4,572
+22% +$68K
SKT icon
1071
Tanger
SKT
$4.67B
$401K 0.01%
12,295
+4,858
+65% +$159K
DKS icon
1072
Dick's Sporting Goods
DKS
$17.5B
$397K 0.01%
7,445
+1,492
+25% +$75.2K
GDOT icon
1073
Green Dot
GDOT
$743M
$396K 0.01%
15,032
– –
FL
1074
DELISTED
Foot Locker
FL
$394K 0.01%
11,605
+2,193
+23% +$76.1K
LNG icon
1075
Cheniere Energy
LNG
$55.2B
$394K 0.01%
11,549
+3,576
+45% +$106K
41 42
43
44 45

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.