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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
CMC icon
1426
Commercial Metals
CMC
$7.53B
$172K ﹤0.01%
+10,141
New +$159K
ISIL
1427
DELISTED
Intersil Corp
ISIL
$172K ﹤0.01%
15,339
+1,659
+12% +$16.6K
LXFR icon
1428
Luxfer Holdings
LXFR
$456M
$171K ﹤0.01%
+10,696
New +$180K
BGC icon
1429
BGC Group
BGC
$5.64B
$170K ﹤0.01%
46,788
-2,652
-5% -$10.2K
SAFE
1430
Safehold
SAFE
$1.17B
$164K ﹤0.01%
+2,804
New +$157K
EVER
1431
DELISTED
Everbank Financial Corp
EVER
$164K ﹤0.01%
+10,924
New +$169K
UMPQ
1432
DELISTED
Umpqua Holdings Corp
UMPQ
$163K ﹤0.01%
+10,038
New +$166K
DRD
1433
DRDGold
DRD
$1.75B
$162K ﹤0.01%
28,387
-10,087
-26% -$56.8K
AKS
1434
DELISTED
AK Steel Holding Corp
AKS
$160K ﹤0.01%
42,611
+24,772
+139% +$88.2K
ITMN
1435
DELISTED
INTERMUNE INC
ITMN
$159K ﹤0.01%
+10,346
New +$145K
MTG icon
1436
MGIC Investment
MTG
$6.47B
$155K ﹤0.01%
21,266
+9,076
+74% +$64.4K
IIJI
1437
DELISTED
Internet Initiative Japan Inc
IIJI
$150K ﹤0.01%
10,439
-1,264
-11% -$20.3K
OMX
1438
DELISTED
OFFICEMAX INCORPORATED
OMX
$147K ﹤0.01%
+11,505
New +$130K
TGB
1439
Trekor Metals
TGB
$2.45B
$143K ﹤0.01%
70,078
+22,458
+47% +$46.2K
FNFG
1440
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$143K ﹤0.01%
+13,832
New +$144K
CQB
1441
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$143K ﹤0.01%
11,318
+381
+3% +$4.76K
FPO
1442
DELISTED
First Potomac Realty Trust
FPO
$143K ﹤0.01%
+11,382
New +$150K
ANR
1443
DELISTED
Alpha Natural Resources Inc
ANR
$141K ﹤0.01%
23,688
+2,437
+11% +$14.3K
ATE
1444
DELISTED
Advantest Corp
ATE
$140K ﹤0.01%
+12,044
New +$164K
PAAS icon
1445
Pan American Silver
PAAS
$17.9B
$135K ﹤0.01%
+12,762
New +$155K
VSH icon
1446
Vishay Intertechnology
VSH
$4.6B
$135K ﹤0.01%
10,440
-16
-0.2% -$218
CDE icon
1447
Coeur Mining
CDE
$15.1B
$131K ﹤0.01%
10,854
+398
+4% +$5.44K
HLIT icon
1448
Harmonic Inc
HLIT
$1.15B
$131K ﹤0.01%
17,075
+647
+4% +$4.79K
TWO
1449
Two Harbors Investment
TWO
$1.27B
$131K ﹤0.01%
1,685
+296
+21% +$23.2K
HERO
1450
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$125K ﹤0.01%
16,966
-209
-1% -$1.52K
56 57
58
59 60

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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.