We are live on ! Find out more
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
MDVN
1401
DELISTED
MEDIVATION, INC.
MDVN
$204K ﹤0.01%
+6,812
New +$194K
CRL icon
1402
Charles River Laboratories
CRL
$11.3B
$203K ﹤0.01%
+4,383
New +$201K
INVA icon
1403
Innoviva
INVA
$1.6B
$203K ﹤0.01%
+6,159
New +$192K
PRXL
1404
DELISTED
Parexel International Corp
PRXL
$203K ﹤0.01%
+4,046
New +$198K
BECN
1405
DELISTED
Beacon Roofing Supply, Inc.
BECN
$202K ﹤0.01%
5,487
-31
-0.6% -$1.18K
PCYC
1406
DELISTED
PHARMACYCLICS INC
PCYC
$202K ﹤0.01%
+1,463
New +$162K
HR
1407
DELISTED
Healthcare Realty Trust Incorporated
HR
$202K ﹤0.01%
+8,758
New +$213K
MELI icon
1408
Mercado Libre
MELI
$94.5B
$201K ﹤0.01%
+1,489
New +$179K
KGC icon
1409
Kinross Gold
KGC
$27.7B
$198K ﹤0.01%
39,145
+1,753
+5% +$9.28K
FSL
1410
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$197K ﹤0.01%
+11,858
New +$183K
RVBD
1411
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$197K ﹤0.01%
13,525
+3,136
+30% +$50.2K
RAD
1412
DELISTED
Rite Aid Corporation
RAD
$196K ﹤0.01%
2,064
+32
+2% +$2.18K
SMI
1413
DELISTED
Semiconductor Manufacturing Intl
SMI
$194K ﹤0.01%
56,042
+13,454
+32% +$50.8K
NIHD
1414
DELISTED
NII HOLDINGS INC CL B
NIHD
$192K ﹤0.01%
31,625
+19,565
+162% +$132K
HOV icon
1415
Hovnanian Enterprises
HOV
$779M
$190K ﹤0.01%
1,452
-1
-0.1% -$134
KND
1416
DELISTED
Kindred Healthcare
KND
$183K ﹤0.01%
13,615
+1,251
+10% +$18K
MTA
1417
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$183K ﹤0.01%
26,251
-896
-3% -$6.25K
HTLD icon
1418
Heartland Express
HTLD
$1.01B
$181K ﹤0.01%
+12,754
New +$183K
SCS
1419
DELISTED
Steelcase
SCS
$180K ﹤0.01%
10,835
+609
+6% +$9.3K
ORBK
1420
DELISTED
Orbotech Ltd
ORBK
$179K ﹤0.01%
14,962
+1,350
+10% +$16.5K
PBCT
1421
DELISTED
People's United Financial Inc
PBCT
$178K ﹤0.01%
12,407
-2,130
-15% -$31.6K
INVN
1422
DELISTED
Invensense Inc
INVN
$177K ﹤0.01%
+10,023
New +$169K
FRO icon
1423
Frontline
FRO
$8.71B
$176K ﹤0.01%
13,290
+3,079
+30% +$38.6K
HOPE icon
1424
Hope Bancorp
HOPE
$1.8B
$175K ﹤0.01%
12,700
+434
+4% +$6.25K
RDA
1425
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$175K ﹤0.01%
+11,441
New +$137K
55 56
57
58 59

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.