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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
HAR
1126
DELISTED
Harman International Industries
HAR
$357K 0.01%
5,395
+819
+18% +$51.1K
LHO
1127
DELISTED
LaSalle Hotel Properties
LHO
$354K 0.01%
12,408
+611
+5% +$16.6K
DDD icon
1128
3D Systems Corp
DDD
$405M
$352K 0.01%
+6,522
New +$323K
SHO icon
1129
Sunstone Hotel Investors
SHO
$2.19B
$352K 0.01%
27,625
+3,258
+13% +$41.6K
THC icon
1130
Tenet Healthcare
THC
$22.2B
$352K 0.01%
8,543
+29
+0.3% +$1.21K
SCI icon
1131
Service Corp International
SCI
$11.8B
$351K 0.01%
18,840
+3,825
+25% +$71.1K
ATI icon
1132
ATI
ATI
$24.3B
$349K 0.01%
11,446
+458
+4% +$12.8K
CSGP icon
1133
CoStar Group
CSGP
$12.2B
$349K 0.01%
20,780
+630
+3% +$9.66K
NVR icon
1134
NVR
NVR
$17.1B
$349K 0.01%
380
-206
-35% -$186K
BGC
1135
DELISTED
General Cable Corporation
BGC
$349K 0.01%
10,981
+971
+10% +$30.5K
CVD
1136
DELISTED
COVANCE INC.
CVD
$349K 0.01%
4,036
+684
+20% +$56.3K
AIXG
1137
DELISTED
Aixtron SE
AIXG
$348K 0.01%
20,539
+1,906
+10% +$31.6K
DHC
1138
Diversified Healthcare Trust
DHC
$2.15B
$347K 0.01%
15,007
+3,947
+36% +$95.5K
SBGI icon
1139
Sinclair Inc
SBGI
$1.02B
$347K 0.01%
10,350
-389
-4% -$11K
WKC icon
1140
World Kinect Corp
WKC
$2.06B
$347K 0.01%
9,289
-424
-4% -$16.3K
RRX icon
1141
Regal Rexnord
RRX
$12.5B
$345K 0.01%
5,075
-1,386
-21% -$92.1K
VCO
1142
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$345K 0.01%
9,362
-999
-10% -$37.5K
ESGR
1143
DELISTED
Enstar Group
ESGR
$344K 0.01%
2,516
– –
OMG
1144
DELISTED
OM GROUP INC.
OMG
$344K 0.01%
10,178
+860
+9% +$26.8K
MBI icon
1145
MBIA
MBI
$275M
$343K 0.01%
33,515
+1,676
+5% +$21.1K
PDS
1146
Precision Drilling
PDS
$940M
$343K 0.01%
1,729
+188
+12% +$37.3K
GPOR
1147
DELISTED
Gulfport Energy Corp.
GPOR
$343K 0.01%
5,326
+959
+22% +$53.6K
CYS
1148
DELISTED
CYS Investments Inc.
CYS
$343K 0.01%
42,184
-105,039
-71% -$849K
HTB
1149
HomeTrust Bancshares
HTB
$866M
$342K 0.01%
20,705
-480
-2% -$7.89K
HIW icon
1150
Highwoods Properties
HIW
$3.79B
$341K 0.01%
+9,663
New +$344K
44 45
46
47 48

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GAM
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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.