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
PNRA
1076
DELISTED
Panera Bread Co
PNRA
$394K 0.01%
2,483
+351
+16% +$61K
CNCO
1077
DELISTED
Cencosud S.A.
CNCO
$394K 0.01%
29,394
-1,019
-3% -$13.7K
CRI icon
1078
Carter's
CRI
$1.43B
$393K 0.01%
5,180
+58
+1% +$4.24K
ATR icon
1079
AptarGroup
ATR
$8.69B
$392K 0.01%
6,523
+1,228
+23% +$72.7K
MRH
1080
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$391K 0.01%
+15,003
New +$390K
TER icon
1081
Teradyne
TER
$50B
$390K 0.01%
23,586
-1,229
-5% -$20.4K
RPM icon
1082
RPM International
RPM
$13.8B
$386K 0.01%
10,661
+2,658
+33% +$92.6K
LPNT
1083
DELISTED
LifePoint Health, Inc.
LPNT
$386K 0.01%
8,268
-662
-7% -$31.7K
BDN
1084
Brandywine Realty Trust
BDN
$505M
$385K 0.01%
29,207
+8,525
+41% +$115K
BWXT icon
1085
BWX Technologies
BWXT
$14.4B
$385K 0.01%
15,948
+2,713
+20% +$61.5K
CNH
1086
CNH Industrial
CNH
$13.3B
$385K 0.01%
+35,420
New +$385K
BCA
1087
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$385K 0.01%
24,114
+10,958
+83% +$171K
AMTG
1088
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$385K 0.01%
26,406
-2,072
-7% -$32.1K
HITT
1089
DELISTED
HITTITE MICROWAVE CORP
HITT
$384K 0.01%
5,879
+351
+6% +$21.8K
BDC icon
1090
Belden
BDC
$3.97B
$383K 0.01%
5,985
+1,401
+31% +$82.1K
HEES
1091
DELISTED
H&E Equipment Services
HEES
$382K 0.01%
14,386
+3,544
+33% +$84.3K
FCRD
1092
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$381K 0.01%
+24,385
New +$379K
WST icon
1093
West Pharmaceutical
WST
$23.7B
$379K 0.01%
9,200
+1,326
+17% +$50.6K
WRI
1094
DELISTED
Weingarten Realty Investors
WRI
$379K 0.01%
12,916
+2,388
+23% +$72.5K
CTB
1095
DELISTED
Cooper Tire & Rubber Co.
CTB
$379K 0.01%
12,293
+994
+9% +$32.4K
UNT
1096
DELISTED
UNIT Corporation
UNT
$379K 0.01%
8,144
+3,189
+64% +$146K
GWR
1097
DELISTED
Genesee & Wyoming Inc.
GWR
$379K 0.01%
4,072
+242
+6% +$21.8K
ROC
1098
DELISTED
ROCKWOOD HLDGS INC
ROC
$379K 0.01%
5,669
+1,099
+24% +$72.5K
DCI icon
1099
Donaldson
DCI
$10.7B
$378K 0.01%
9,906
-1,281
-11% -$47.4K
TIMB icon
1100
TIM SA
TIMB
$9.1B
$378K 0.01%
+16,026
New +$324K
42 43
44
45 46

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.