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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
H icon
1376
Hyatt Hotels
H
$17.5B
$212K ﹤0.01%
+4,945
New +$217K
BKE icon
1377
Buckle
BKE
$2.32B
$211K ﹤0.01%
+3,995
New +$211K
SIM icon
1378
Grupo SIMEC
SIM
$4.22B
$211K ﹤0.01%
17,692
-1,211
-6% -$14.5K
ATML
1379
DELISTED
ATMEL CORP
ATML
$211K ﹤0.01%
28,310
+3,853
+16% +$29.3K
WR
1380
DELISTED
Westar Energy Inc
WR
$211K ﹤0.01%
+6,888
New +$220K
ABM icon
1381
ABM Industries
ABM
$2.89B
$210K ﹤0.01%
+7,885
New +$202K
AT
1382
DELISTED
Atlantic Power Corporation
AT
$210K ﹤0.01%
48,616
+25,789
+113% +$108K
COHR icon
1383
Coherent
COHR
$43.4B
$209K ﹤0.01%
11,120
-741
-6% -$13.8K
BID
1384
DELISTED
Sotheby's
BID
$208K ﹤0.01%
+4,239
New +$189K
FORR icon
1385
Forrester Research
FORR
$199M
$207K ﹤0.01%
+5,637
New +$200K
NAV
1386
DELISTED
Navistar International
NAV
$207K ﹤0.01%
+5,685
New +$193K
TRQ
1387
DELISTED
Turquoise Hill Resources Ltd
TRQ
$207K ﹤0.01%
6,085
-5,304
-47% -$209K
HOS
1388
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$207K ﹤0.01%
+3,606
New +$204K
PVTB
1389
DELISTED
PrivateBancorp Inc
PVTB
$207K ﹤0.01%
+9,695
New +$222K
WTFC icon
1390
Wintrust Financial
WTFC
$10.7B
$206K ﹤0.01%
+5,023
New +$204K
CHS
1391
DELISTED
Chicos FAS, Inc.
CHS
$206K ﹤0.01%
12,335
+1,501
+14% +$24.7K
CCOI icon
1392
Cogent Communications
CCOI
$635M
$205K ﹤0.01%
+6,347
New +$195K
CLNE icon
1393
Clean Energy Fuels
CLNE
$416M
$205K ﹤0.01%
16,085
+3,424
+27% +$44K
DRH icon
1394
Diamondrock Hospitality Co
DRH
$2.69B
$205K ﹤0.01%
19,256
+739
+4% +$7.39K
GHC icon
1395
Graham Holdings Company
GHC
$5.31B
$205K ﹤0.01%
+554
New +$186K
EPB
1396
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$205K ﹤0.01%
+4,850
New +$205K
CNC icon
1397
Centene
CNC
$30.5B
$204K ﹤0.01%
+12,764
New +$184K
R icon
1398
Ryder
R
$9.9B
$204K ﹤0.01%
+3,415
New +$205K
TFX icon
1399
Teleflex
TFX
$5.96B
$204K ﹤0.01%
+2,474
New +$194K
NLSN
1400
DELISTED
Nielsen Holdings plc
NLSN
$204K ﹤0.01%
+5,594
New +$192K
54 55
56
57 58

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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.