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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
AJG icon
1251
Arthur J. Gallagher & Co
AJG
$69.1B
$274K 0.01%
6,288
+981
+18% +$43.1K
ALE
1252
DELISTED
Allete
ALE
$274K 0.01%
5,682
+1,327
+30% +$66.1K
CSL icon
1253
Carlisle Companies
CSL
$13.5B
$274K 0.01%
+3,896
New +$263K
STWD icon
1254
Starwood Property Trust
STWD
$6.12B
$274K 0.01%
+14,199
New +$285K
BV
1255
DELISTED
Bazaarvoice, Inc.
BV
$274K 0.01%
30,212
+7,804
+35% +$79.4K
CHH icon
1256
Choice Hotels
CHH
$5.26B
$273K 0.01%
6,312
+910
+17% +$37.7K
TCF
1257
DELISTED
TCF Financial Corporation
TCF
$273K 0.01%
19,104
+2,720
+17% +$40.5K
MODN
1258
DELISTED
MODEL N, INC.
MODN
$271K 0.01%
+27,347
New +$491K
DPZ icon
1259
Domino's
DPZ
$11.9B
$270K 0.01%
3,972
+457
+13% +$28.9K
TK icon
1260
Teekay
TK
$996M
$270K 0.01%
6,326
+607
+11% +$24.4K
URBN icon
1261
Urban Outfitters
URBN
$6.46B
$269K 0.01%
7,319
+1,873
+34% +$76.9K
SFLY
1262
DELISTED
Shutterfly, Inc.
SFLY
$269K 0.01%
4,809
+374
+8% +$20.8K
DCH
1263
Dauch Corp
DCH
$1.31B
$268K 0.01%
13,614
+1,179
+9% +$23.2K
LXP icon
1264
LXP Industrial Trust
LXP
$3.52B
$268K 0.01%
4,768
+1,556
+48% +$93.9K
EQC
1265
DELISTED
Equity Commonwealth
EQC
$267K 0.01%
12,194
+881
+8% +$21K
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
$267K 0.01%
6,794
+23
+0.3% +$866
EDE
1267
DELISTED
Empire District Electric
EDE
$267K 0.01%
12,320
+3,179
+35% +$71.2K
VRE
1268
DELISTED
Veris Residential
VRE
$266K 0.01%
+12,115
New +$276K
FCNCA icon
1269
First Citizens BancShares
FCNCA
$24.7B
$264K 0.01%
1,282
+45
+4% +$9.26K
NWE icon
1270
NorthWestern Energy
NWE
$4.34B
$264K 0.01%
5,878
+753
+15% +$31.5K
LVLT
1271
DELISTED
Level 3 Communications Inc
LVLT
$263K 0.01%
+9,860
New +$228K
BYI
1272
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$263K 0.01%
+3,646
New +$257K
MMS icon
1273
Maximus
MMS
$3.32B
$262K 0.01%
5,818
-5,098
-47% -$197K
HKTV
1274
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$262K 0.01%
42,468
-1,556
-4% -$9.46K
GNRC icon
1275
Generac Holdings
GNRC
$11.5B
$261K 0.01%
+6,110
New +$254K
49 50
51
52 53

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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.