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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
HMA
1301
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$249K ﹤0.01%
19,437
+2,447
+14% +$34K
EXP icon
1302
Eagle Materials
EXP
$6.49B
$248K ﹤0.01%
+3,422
New +$232K
CNW
1303
DELISTED
CON-WAY INC.
CNW
$247K ﹤0.01%
+5,727
New +$242K
CNVR
1304
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$247K ﹤0.01%
11,822
+514
+5% +$11.7K
KATE
1305
DELISTED
Kate Spade & Company
KATE
$246K ﹤0.01%
9,777
+480
+5% +$11.7K
LVNTA
1306
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$244K ﹤0.01%
11,254
+399
+4% +$8.57K
ATO icon
1307
Atmos Energy
ATO
$29.7B
$243K ﹤0.01%
+5,697
New +$241K
VVC
1308
DELISTED
Vectren Corporation
VVC
$243K ﹤0.01%
+7,293
New +$251K
N
1309
DELISTED
Netsuite Inc
N
$243K ﹤0.01%
+2,253
New +$222K
URS
1310
DELISTED
URS CORP
URS
$243K ﹤0.01%
+4,512
New +$224K
GPN icon
1311
Global Payments
GPN
$24.1B
$242K ﹤0.01%
9,464
+380
+4% +$9.19K
BKH icon
1312
Black Hills Corp
BKH
$5.55B
$241K ﹤0.01%
4,839
-475
-9% -$24.1K
FDML
1313
DELISTED
Federal-Mogul Holdings Corporation
FDML
$241K ﹤0.01%
14,333
+3,934
+38% +$58.9K
DBI icon
1314
Designer Brands
DBI
$315M
$240K ﹤0.01%
+5,622
New +$227K
TDK
1315
DELISTED
TDK CORP AMER DEP SH
TDK
$240K ﹤0.01%
6,124
-265
-4% -$10.4K
UHS icon
1316
Universal Health Services
UHS
$10.2B
$239K ﹤0.01%
+3,181
New +$222K
FBNK
1317
DELISTED
First Connecticut Bancorp, Inc
FBNK
$239K ﹤0.01%
16,228
+817
+5% +$11.9K
ADVS
1318
DELISTED
Advent Software Inc
ADVS
$239K ﹤0.01%
+7,538
New +$225K
ACTV
1319
DELISTED
Active Network Inc
ACTV
$238K ﹤0.01%
16,647
+662
+4% +$6.37K
CGNX icon
1320
Cognex
CGNX
$9.62B
$237K ﹤0.01%
+15,144
New +$212K
FNF icon
1321
Fidelity National Financial
FNF
$14.4B
$237K ﹤0.01%
+15,576
New +$219K
HR icon
1322
Healthcare Realty
HR
$7.56B
$237K ﹤0.01%
11,241
-9,859
-47% -$213K
NATI
1323
DELISTED
National Instruments Corp
NATI
$237K ﹤0.01%
+7,650
New +$222K
ASB icon
1324
Associated Banc-Corp
ASB
$5.8B
$236K ﹤0.01%
15,267
+766
+5% +$12.6K
EGO icon
1325
Eldorado Gold
EGO
$8.33B
$236K ﹤0.01%
7,045
-509
-7% -$19.3K
51 52
53
54 55

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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.