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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
HHH icon
1226
Howard Hughes
HHH
$3.94B
$289K 0.01%
2,695
+95
+4% +$9.93K
NDSN icon
1227
Nordson
NDSN
$16.4B
$289K 0.01%
3,927
+221
+6% +$15.9K
VLY icon
1228
Valley National Bancorp
VLY
$7.9B
$289K 0.01%
28,995
+12,051
+71% +$122K
AAV
1229
DELISTED
Advantage Oil & Gas Ltd
AAV
$289K 0.01%
75,375
-424
-0.6% -$1.61K
KMPR icon
1230
Kemper
KMPR
$1.81B
$287K 0.01%
+8,552
New +$299K
DS
1231
DELISTED
Drive Shack Inc.
DS
$287K 0.01%
56,402
+9,210
+20% +$46.6K
BLC
1232
DELISTED
BELO CORP SER A
BLC
$287K 0.01%
20,942
+1,112
+6% +$15.7K
FCH
1233
DELISTED
Felcor Lodging Trust
FCH
$286K 0.01%
46,360
+12,088
+35% +$72.5K
CCU icon
1234
Compañía de Cervecerías Unidas
CCU
$2.14B
$285K 0.01%
10,710
+3,241
+43% +$89.9K
MLM icon
1235
Martin Marietta Materials
MLM
$34.2B
$285K 0.01%
+2,905
New +$289K
ORIG
1236
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$285K 0.01%
2
– –
BC icon
1237
Brunswick
BC
$5.23B
$284K 0.01%
7,128
+394
+6% +$14.6K
GHL
1238
DELISTED
Greenhill & Co., Inc.
GHL
$284K 0.01%
5,698
+300
+6% +$14.8K
CBST
1239
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$284K 0.01%
+4,463
New +$270K
TMIC
1240
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$284K 0.01%
7,634
-1,049
-12% -$39K
GFA
1241
DELISTED
Gafisa S.A.
GFA
$281K 0.01%
6,493
+2,168
+50% +$77.3K
MIDD icon
1242
Middleby
MIDD
$6.01B
$280K 0.01%
4,017
+432
+12% +$27.7K
SLGN icon
1243
Silgan Holdings
SLGN
$4.51B
$279K 0.01%
11,856
+950
+9% +$22.8K
CPWR
1244
DELISTED
COMPUWARE CORP
CPWR
$279K 0.01%
25,961
+2,579
+11% +$27.1K
EE
1245
DELISTED
El Paso Electric Company
EE
$279K 0.01%
8,343
+152
+2% +$5.43K
HCSG icon
1246
Healthcare Services Group
HCSG
$1.61B
$278K 0.01%
10,791
+354
+3% +$8.87K
TIBX
1247
DELISTED
TIBCO SOFTWARE INC
TIBX
$278K 0.01%
+10,873
New +$260K
SGI
1248
Somnigroup International
SGI
$14.4B
$277K 0.01%
25,204
+1,252
+5% +$13K
HEP
1249
DELISTED
Holly Energy Partners, L.P.
HEP
$276K 0.01%
8,343
+2,441
+41% +$88.9K
BCS.PRD.CL
1250
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$276K 0.01%
10,859
+599
+6% +$15.2K
48 49
50
51 52

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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.