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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
RGC
1201
DELISTED
Regal Entertainment Group
RGC
$304K 0.01%
15,998
+2,061
+15% +$38.6K
JNS
1202
DELISTED
Janus Capital Group Inc
JNS
$303K 0.01%
35,637
-567
-2% -$5.09K
HMN icon
1203
Horace Mann Educators
HMN
$2.11B
$302K 0.01%
10,652
-13
-0.1% -$355
UTHR icon
1204
United Therapeutics
UTHR
$26.1B
$302K 0.01%
+3,835
New +$280K
ENH
1205
DELISTED
Endurance Specialty Holdings Ltd
ENH
$302K 0.01%
5,626
+1,000
+22% +$51.9K
WLY icon
1206
John Wiley & Sons Class A
WLY
$2.83B
$299K 0.01%
+6,263
New +$280K
CXT icon
1207
Crane NXT
CXT
$2.99B
$298K 0.01%
13,908
+2,421
+21% +$51.4K
WTW icon
1208
Willis Towers Watson
WTW
$29.8B
$298K 0.01%
2,592
-183
-7% -$20.7K
CNSL
1209
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$298K 0.01%
+17,272
New +$300K
NUAN
1210
DELISTED
Nuance Communications, Inc.
NUAN
$298K 0.01%
18,414
+1,721
+10% +$28.5K
WEB
1211
DELISTED
Web.com Group, Inc.
WEB
$298K 0.01%
9,201
+115
+1% +$3.28K
LPX icon
1212
Louisiana-Pacific
LPX
$5.14B
$297K 0.01%
16,880
-5,239
-24% -$86.6K
UNS
1213
DELISTED
UNS ENERGY CORP COM
UNS
$297K 0.01%
6,369
+313
+5% +$15K
CLP
1214
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$297K 0.01%
13,228
+721
+6% +$16.7K
ALGN icon
1215
Align Technology
ALGN
$12.9B
$296K 0.01%
6,149
+531
+9% +$23.2K
KMT icon
1216
Kennametal
KMT
$2.56B
$296K 0.01%
+6,482
New +$282K
CNL
1217
DELISTED
CLECO CRP (HOLDING CO)
CNL
$294K 0.01%
6,563
+1,203
+22% +$56.1K
BRCD
1218
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$293K 0.01%
36,396
+5,031
+16% +$36K
LAYN
1219
DELISTED
Layne Christensen Co
LAYN
$292K 0.01%
14,621
+273
+2% +$5.39K
TC
1220
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$292K 0.01%
81,297
+492
+0.6% +$1.65K
DAN icon
1221
Dana Inc
DAN
$2.88B
$291K 0.01%
12,758
+2,262
+22% +$49K
ZINC
1222
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$291K 0.01%
23,325
+57
+0.2% +$712
ITT icon
1223
ITT
ITT
$17.1B
$290K 0.01%
8,062
+982
+14% +$32.7K
KNM
1224
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$290K 0.01%
12,501
-1,995
-14% -$45.1K
AEM icon
1225
Agnico Eagle Mines
AEM
$72.2B
$289K 0.01%
+10,920
New +$312K
47 48
49
50 51

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GAM
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CCI
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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.