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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
CLGX
1276
DELISTED
Corelogic, Inc.
CLGX
$261K 0.01%
9,643
+585
+6% +$15.7K
MPT
1277
Medical Properties Trust
MPT
$2.84B
$260K 0.01%
21,343
+1,333
+7% +$17.8K
SGEN
1278
DELISTED
Seagen Inc. Common Stock
SGEN
$260K 0.01%
+5,935
New +$247K
ARNA
1279
DELISTED
Arena Pharmaceuticals Inc
ARNA
$260K 0.01%
4,934
-197
-4% -$13.2K
AWR icon
1280
American States Water
AWR
$3.44B
$259K 0.01%
9,410
+142
+2% +$4.05K
EPR icon
1281
EPR Properties
EPR
$4.89B
$259K 0.01%
5,321
+1,303
+32% +$65.7K
SBNY
1282
DELISTED
Signature Bank
SBNY
$259K 0.01%
2,829
+144
+5% +$13K
NPK icon
1283
National Presto Industries
NPK
$870M
$258K 0.01%
3,660
+309
+9% +$22.5K
PSEC icon
1284
Prospect Capital
PSEC
$1.08B
$258K 0.01%
23,094
+10,556
+84% +$117K
EEQ
1285
DELISTED
Enbridge Energy Management Llc
EEQ
$258K 0.01%
+14,097
New +$269K
WFC.PRJ.CL
1286
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$257K 0.01%
9,076
+660
+8% +$18.9K
TYL icon
1287
Tyler Technologies
TYL
$13.7B
$256K ﹤0.01%
+2,926
New +$225K
AROC icon
1288
Archrock
AROC
$6.16B
$255K ﹤0.01%
9,234
+293
+3% +$8.58K
CTBI icon
1289
Community Trust Bancorp
CTBI
$1.42B
$255K ﹤0.01%
+6,905
New +$246K
PPS
1290
DELISTED
Post Properties
PPS
$255K ﹤0.01%
5,669
+315
+6% +$14.8K
WSO icon
1291
Watsco Inc
WSO
$13.2B
$254K ﹤0.01%
2,690
+82
+3% +$7.51K
CYT
1292
DELISTED
CYTEC INDS INC
CYT
$254K ﹤0.01%
+6,252
New +$243K
CACI icon
1293
CACI
CACI
$10.8B
$253K ﹤0.01%
3,666
+165
+5% +$11K
MSA icon
1294
Mine Safety
MSA
$6.79B
$253K ﹤0.01%
4,896
+121
+3% +$6.18K
AIG.WS
1295
DELISTED
American International Group, Inc.
AIG.WS
$253K ﹤0.01%
13,370
– –
DST
1296
DELISTED
DST Systems Inc.
DST
$253K ﹤0.01%
+6,700
New +$242K
B
1297
DELISTED
Barnes Group Inc.
B
$252K ﹤0.01%
+7,225
New +$237K
HWC icon
1298
Hancock Whitney
HWC
$6.19B
$251K ﹤0.01%
8,001
+843
+12% +$27.3K
ONIT
1299
Onity Group
ONIT
$342M
$251K ﹤0.01%
+300
New +$226K
SXC icon
1300
SunCoke Energy
SXC
$794M
$249K ﹤0.01%
14,634
+3,875
+36% +$61.6K
50 51
52
53 54

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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.