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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
AIG icon
101
American International
AIG
$42.5B
$10.9M 0.21%
224,155
+49,676
+28% +$2.36M
F icon
102
Ford
F
$60.9B
$10.9M 0.21%
645,072
+126,182
+24% +$2.13M
CAT icon
103
Caterpillar
CAT
$361B
$10.9M 0.21%
130,462
+28,808
+28% +$2.44M
DD
104
DELISTED
Du Pont De Nemours E I
DD
$10.8M 0.21%
194,367
+31,982
+20% +$1.75M
SMFG icon
105
Sumitomo Mitsui Financial
SMFG
$159B
$10.7M 0.21%
1,104,126
+194,760
+21% +$1.85M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$10.7M 0.21%
173,665
+24,030
+16% +$1.55M
MDLZ icon
107
Mondelez International
MDLZ
$83.4B
$10.7M 0.21%
341,360
+45,396
+15% +$1.41M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 0.21%
179,112
+8,157
+5% +$502K
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 0.2%
125,630
+9,525
+8% +$737K
PX
110
DELISTED
Praxair Inc
PX
$10.4M 0.2%
86,314
+4,607
+6% +$547K
SI
111
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$10.3M 0.2%
85,863
+14,602
+20% +$1.63M
BNS icon
112
Scotiabank
BNS
$105B
$10.2M 0.2%
191,383
+41,496
+28% +$2.17M
RIO icon
113
Rio Tinto
RIO
$152B
$9.98M 0.19%
204,702
+47,538
+30% +$2.22M
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$9.96M 0.19%
185,066
+18,979
+11% +$954K
SYT
115
DELISTED
Syngenta Ag
SYT
$9.92M 0.19%
122,071
+18,003
+17% +$1.44M
RY icon
116
Royal Bank of Canada
RY
$287B
$9.83M 0.19%
153,083
+27,859
+22% +$1.73M
CB icon
117
Chubb
CB
$140B
$9.56M 0.18%
102,162
+8,173
+9% +$747K
SPG icon
118
Simon Property Group
SPG
$76.4B
$9.42M 0.18%
67,532
+2,475
+4% +$359K
APC
119
DELISTED
Anadarko Petroleum
APC
$9.41M 0.18%
101,206
+12,918
+15% +$1.18M
MCK icon
120
McKesson
MCK
$104B
$9.41M 0.18%
73,343
+7,425
+11% +$912K
ABB
121
DELISTED
ABB Ltd
ABB
$9.39M 0.18%
398,077
+62,543
+19% +$1.41M
BRG
122
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
$9.27M 0.18%
484,623
+54,474
+13% +$1.04M
DHR icon
123
Danaher
DHR
$138B
$9.26M 0.18%
198,785
+23,309
+13% +$1.06M
MON
124
DELISTED
Monsanto Co
MON
$9.2M 0.18%
88,115
+5,455
+7% +$548K
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$9.1M 0.18%
855,791
+139,119
+19% +$1.28M
3 4
5
6 7

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SWM
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LCM
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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.