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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
IPAR icon
1326
Interparfums
IPAR
$4.07B
$236K ﹤0.01%
7,856
+8
+0.1% +$243
MSCI icon
1327
MSCI
MSCI
$42.4B
$236K ﹤0.01%
+5,866
New +$219K
ARI
1328
Apollo Commercial Real Estate
ARI
$864M
$234K ﹤0.01%
+15,346
New +$239K
CNK icon
1329
Cinemark Holdings
CNK
$4.07B
$234K ﹤0.01%
+7,361
New +$221K
ZNGA
1330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$234K ﹤0.01%
63,872
+30,170
+90% +$95.2K
ESI
1331
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$234K ﹤0.01%
+7,544
New +$213K
ATHE
1332
Alterity Therapeutics
ATHE
$82.7M
$233K ﹤0.01%
945
+452
+92% +$104K
CVG
1333
DELISTED
Convergys
CVG
$231K ﹤0.01%
12,314
+895
+8% +$16.8K
HSEA.CL
1334
DELISTED
HSBC Holdings plc
HSEA.CL
$231K ﹤0.01%
9,005
+464
+5% +$11.9K
SD
1335
DELISTED
SANDRIDGE ENERGY, INC.
SD
$231K ﹤0.01%
39,401
+15,414
+64% +$82.6K
UFS
1336
DELISTED
DOMTAR CORPORATION (New)
UFS
$231K ﹤0.01%
+5,822
New +$207K
LSTR icon
1337
Landstar System
LSTR
$6.04B
$230K ﹤0.01%
4,116
-1,192
-22% -$65.2K
NUS icon
1338
Nu Skin
NUS
$257M
$230K ﹤0.01%
+2,402
New +$204K
TDS icon
1339
Telephone and Data Systems
TDS
$3.87B
$230K ﹤0.01%
+7,778
New +$214K
WEX icon
1340
WEX
WEX
$6.42B
$229K ﹤0.01%
+2,614
New +$221K
TW
1341
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$229K ﹤0.01%
+2,144
New +$189K
IRM icon
1342
Iron Mountain
IRM
$35.9B
$228K ﹤0.01%
9,136
-119
-1% -$3.02K
WNC icon
1343
Wabash National
WNC
$504M
$228K ﹤0.01%
19,540
+51
+0.3% +$550
PDCE
1344
DELISTED
PDC Energy, Inc.
PDCE
$228K ﹤0.01%
+3,823
New +$215K
RAX
1345
DELISTED
Rackspace Hosting Inc
RAX
$228K ﹤0.01%
+4,330
New +$200K
DNB
1346
DELISTED
Dun & Bradstreet
DNB
$227K ﹤0.01%
+2,189
New +$228K
WLT
1347
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$227K ﹤0.01%
+16,171
New +$205K
DCT
1348
DELISTED
DCT Industrial Trust Inc.
DCT
$227K ﹤0.01%
7,893
+1,512
+24% +$44K
RITM icon
1349
Rithm Capital
RITM
$5.58B
$226K ﹤0.01%
17,066
+967
+6% +$12.7K
EGP icon
1350
EastGroup Properties
EGP
$11.2B
$225K ﹤0.01%
+3,806
New +$225K
52 53
54
55 56

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GAM
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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.