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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
BTM
1176
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$321K 0.01%
174,213
+97,516
+127% +$180K
SRC
1177
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$319K 0.01%
+7,752
New +$319K
SBH icon
1178
Sally Beauty Holdings
SBH
$1.47B
$318K 0.01%
12,153
+508
+4% +$14.2K
ORI icon
1179
Old Republic International
ORI
$10.9B
$317K 0.01%
20,587
+2,820
+16% +$40.5K
UVV icon
1180
Universal Corp
UVV
$1.37B
$317K 0.01%
6,224
+598
+11% +$33.1K
CEA
1181
DELISTED
China Eastern Airlines
CEA
$316K 0.01%
19,269
+5,184
+37% +$82.9K
BKD icon
1182
Brookdale Senior Living
BKD
$3.55B
$315K 0.01%
11,962
+593
+5% +$16.2K
OMAB icon
1183
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$315K 0.01%
11,821
+983
+9% +$26.9K
BPOP icon
1184
Popular Inc
BPOP
$11B
$314K 0.01%
11,973
+670
+6% +$21.1K
CHCO icon
1185
City Holding Co
CHCO
$2.05B
$314K 0.01%
7,253
+353
+5% +$15.2K
CXW icon
1186
CoreCivic
CXW
$2.94B
$314K 0.01%
9,088
+894
+11% +$30K
AVA icon
1187
Avista
AVA
$3.43B
$313K 0.01%
11,866
+2,403
+25% +$65.8K
X
1188
DELISTED
US Steel
X
$313K 0.01%
15,208
+854
+6% +$16.1K
EGOV
1189
DELISTED
NIC Inc
EGOV
$313K 0.01%
13,557
+1,019
+8% +$21.2K
NSR
1190
DELISTED
Neustar Inc
NSR
$311K 0.01%
6,295
+1,534
+32% +$79.9K
MAA icon
1191
Mid-America Apartment Communities
MAA
$16B
$310K 0.01%
4,954
+863
+21% +$55.7K
NRF
1192
DELISTED
NorthStar Realty Finance Corp.
NRF
$310K 0.01%
17,015
-20
-0.1% -$364
SLXP
1193
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$310K 0.01%
4,642
+685
+17% +$47.2K
AEL
1194
DELISTED
American Equity Investment Life Holding Company
AEL
$309K 0.01%
14,584
+590
+4% +$11.3K
TDW icon
1195
Tidewater
TDW
$3.63B
$308K 0.01%
161
+25
+18% +$46.5K
CRR
1196
DELISTED
Carbo Ceramics Inc.
CRR
$308K 0.01%
+3,109
New +$264K
MESG
1197
DELISTED
XURA INC COM (DE)
MESG
$308K 0.01%
9,644
+447
+5% +$13.9K
HOUS
1198
DELISTED
Anywhere Real Estate
HOUS
$306K 0.01%
+7,110
New +$322K
SPN
1199
DELISTED
Superior Energy Services, Inc.
SPN
$306K 0.01%
1,223
+122
+11% +$31.8K
GGG icon
1200
Graco
GGG
$13.2B
$305K 0.01%
12,375
+2,313
+23% +$54.4K
46 47
48
49 50

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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.