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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
TOL icon
1151
Toll Brothers
TOL
$14B
$341K 0.01%
10,508
+3,222
+44% +$104K
HE icon
1152
Hawaiian Electric Industries
HE
$2.26B
$340K 0.01%
13,535
+4,202
+45% +$108K
DRYS
1153
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PRAA icon
1154
PRA Group
PRAA
$672M
$337K 0.01%
5,624
-109
-2% -$5.84K
SIVB
1155
DELISTED
SVB Financial Group
SIVB
$337K 0.01%
3,897
+396
+11% +$34.2K
BMR
1156
DELISTED
BIOMED REALTY TRUST INC
BMR
$335K 0.01%
18,008
+3,686
+26% +$72.3K
GRMN
1157
Garmin
GRMN
$56.9B
$334K 0.01%
7,386
+1,483
+25% +$58.9K
MDCO
1158
DELISTED
Medicines Co
MDCO
$334K 0.01%
9,977
+236
+2% +$7.52K
EHC icon
1159
Encompass Health
EHC
$11.3B
$333K 0.01%
12,136
+476
+4% +$12.2K
GIL icon
1160
Gildan
GIL
$9.49B
$333K 0.01%
+14,340
New +$321K
MD icon
1161
Pediatrix Medical
MD
$2.2B
$333K 0.01%
6,642
+914
+16% +$44.6K
OKS
1162
DELISTED
Oneok Partners LP
OKS
$331K 0.01%
+6,248
New +$317K
IBA
1163
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$330K 0.01%
8,354
+1,888
+29% +$75.3K
MNK
1164
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$328K 0.01%
+7,436
New +$326K
GXP
1165
DELISTED
Great Plains Energy Incorporated
GXP
$328K 0.01%
14,779
-1,858
-11% -$42.8K
FLEX icon
1166
Flex
FLEX
$37.7B
$327K 0.01%
47,732
+349
+0.7% +$2.3K
CASY icon
1167
Casey's General Stores
CASY
$32.1B
$326K 0.01%
4,443
+497
+13% +$33.7K
SPR
1168
DELISTED
Spirit AeroSystems
SPR
$326K 0.01%
13,437
+2,310
+21% +$55.1K
CIEN icon
1169
Ciena
CIEN
$46.8B
$323K 0.01%
12,930
+1,072
+9% +$24.2K
EXLS icon
1170
EXL Service
EXLS
$5.46B
$323K 0.01%
+56,760
New +$325K
KYN icon
1171
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$323K 0.01%
+9,000
New +$324K
OCSL icon
1172
Oaktree Specialty Lending
OCSL
$1.05B
$323K 0.01%
10,453
+1,797
+21% +$57.1K
CVI icon
1173
CVR Energy
CVI
$3.48B
$322K 0.01%
8,357
+287
+4% +$12.6K
IAG icon
1174
IAMGOLD
IAG
$8.05B
$322K 0.01%
67,749
+36,126
+114% +$189K
TXNM
1175
TXNM Energy Inc
TXNM
$6.39B
$322K 0.01%
14,212
+1,807
+15% +$41.1K
45 46
47
48 49

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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.