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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
SHOO icon
1351
Steven Madden
SHOO
$3.17B
$225K ﹤0.01%
+14,132
New +$332K
SUSS
1352
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$225K ﹤0.01%
4,238
+14
+0.3% +$700
SHLD
1353
DELISTED
Sears Holding Corporation
SHLD
$224K ﹤0.01%
+4,978
New +$177K
ASMI
1354
DELISTED
ASM INTERNATL N.V
ASMI
$224K ﹤0.01%
6,441
+134
+2% +$4.47K
IVR icon
1355
Invesco Mortgage Capital
IVR
$759M
$223K ﹤0.01%
+1,447
New +$229K
UTL icon
1356
Unitil
UTL
$989M
$223K ﹤0.01%
+7,631
New +$225K
FR icon
1357
First Industrial Realty Trust
FR
$8.66B
$222K ﹤0.01%
13,651
-349
-2% -$5.61K
KPN
1358
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$222K ﹤0.01%
69,556
-13,832
-17% -$44.1K
KRC icon
1359
Kilroy Realty
KRC
$4.59B
$220K ﹤0.01%
+4,405
New +$227K
SWKS icon
1360
Skyworks Solutions
SWKS
$9.21B
$220K ﹤0.01%
+8,873
New +$216K
BIG
1361
DELISTED
Big Lots, Inc.
BIG
$220K ﹤0.01%
+5,940
New +$210K
ACAD icon
1362
Acadia Pharmaceuticals
ACAD
$4.51B
$219K ﹤0.01%
+7,986
New +$167K
OPLN
1363
Openlane
OPLN
$4.28B
$219K ﹤0.01%
+20,536
New +$205K
CIE
1364
DELISTED
Cobalt International Energy, Inc
CIE
$219K ﹤0.01%
+587
New +$237K
THO icon
1365
Thor Industries
THO
$4.06B
$218K ﹤0.01%
+3,764
New +$200K
WBS icon
1366
Webster Financial
WBS
$12.3B
$218K ﹤0.01%
8,535
+687
+9% +$18.3K
BIO icon
1367
Bio-Rad Laboratories Class A
BIO
$8.76B
$217K ﹤0.01%
+1,842
New +$217K
LKFN icon
1368
Lakeland Financial Corp
LKFN
$1.57B
$217K ﹤0.01%
+9,968
New +$211K
TR icon
1369
Tootsie Roll Industries
TR
$2.97B
$217K ﹤0.01%
+10,319
New +$229K
LSI
1370
DELISTED
Life Storage, Inc.
LSI
$216K ﹤0.01%
+4,272
New +$200K
DTK.CL
1371
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$216K ﹤0.01%
8,330
+236
+3% +$6.21K
ALEX
1372
DELISTED
Alexander & Baldwin
ALEX
$215K ﹤0.01%
5,958
-23
-0.4% -$919
WOR icon
1373
Worthington Enterprises
WOR
$2.74B
$214K ﹤0.01%
+10,092
New +$216K
TIVO
1374
DELISTED
Tivo Inc
TIVO
$213K ﹤0.01%
11,127
+1,844
+20% +$36.8K
QCOR
1375
DELISTED
QUESTCOR PHARMA INC
QCOR
$213K ﹤0.01%
+3,674
New +$218K
53 54
55
56 57

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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.