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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
MORN icon
1101
Morningstar
MORN
$7.55B
$377K 0.01%
4,759
+123
+3% +$9.51K
SWX icon
1102
Southwest Gas
SWX
$6.64B
$377K 0.01%
7,539
+565
+8% +$27.4K
PENN icon
1103
PENN Entertainment
PENN
$2.84B
$376K 0.01%
30,001
+995
+3% +$12K
LPS
1104
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$376K 0.01%
11,312
+532
+5% +$17.3K
MTW icon
1105
Manitowoc
MTW
$491M
$375K 0.01%
21,175
+3,333
+19% +$60.6K
NWN icon
1106
Northwest Natural Holdings
NWN
$2.15B
$375K 0.01%
8,940
+2,638
+42% +$112K
CPRI icon
1107
Capri Holdings
CPRI
$1.82B
$374K 0.01%
+5,024
New +$350K
OTEX icon
1108
Open Text
OTEX
$6.28B
$374K 0.01%
20,064
+3,196
+19% +$56K
PB icon
1109
Prosperity Bancshares
PB
$8.9B
$374K 0.01%
6,044
+72
+1% +$4.27K
MDP
1110
DELISTED
Meredith Corporation
MDP
$373K 0.01%
7,836
+23
+0.3% +$1.07K
AXLL
1111
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$372K 0.01%
9,833
+90
+0.9% +$3.76K
OCR
1112
DELISTED
OMNICARE INC
OCR
$372K 0.01%
6,711
+1,831
+38% +$97.7K
RGLD icon
1113
Royal Gold
RGLD
$16.6B
$371K 0.01%
7,619
-1,123
-13% -$58.2K
SEIC icon
1114
SEI Investments
SEIC
$12.3B
$371K 0.01%
12,015
+1,502
+14% +$46.3K
FDS icon
1115
Factset
FDS
$10B
$368K 0.01%
3,373
+318
+10% +$34.3K
FCE.A
1116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$368K 0.01%
19,445
+3,515
+22% +$63.8K
CEB
1117
DELISTED
CEB Inc.
CEB
$367K 0.01%
5,060
+491
+11% +$33.3K
LULU icon
1118
lululemon athletica
LULU
$13.5B
$366K 0.01%
5,011
+162
+3% +$11.3K
TRAK
1119
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$365K 0.01%
8,523
+944
+12% +$37.3K
EAT icon
1120
Brinker International
EAT
$8.82B
$363K 0.01%
8,959
+1,553
+21% +$63.5K
URI icon
1121
United Rentals
URI
$65.7B
$363K 0.01%
6,229
+1,712
+38% +$95K
AVX
1122
DELISTED
AVX Corporation
AVX
$363K 0.01%
27,659
+5,884
+27% +$76.3K
BEE
1123
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$360K 0.01%
41,454
+12,544
+43% +$109K
AXON
1124
Axon Enterprise
AXON
$42.8B
$358K 0.01%
24,057
– –
CNQR
1125
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$358K 0.01%
3,237
+372
+13% +$36.2K
43 44
45
46 47

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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.