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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
CY
1451
DELISTED
Cypress Semiconductor
CY
$123K ﹤0.01%
13,118
+1,732
+15% +$20.2K
SWC
1452
DELISTED
Stillwater Mining Co
SWC
$122K ﹤0.01%
11,055
-2,096
-16% -$24.3K
GTAT
1453
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$122K ﹤0.01%
14,359
-8,044
-36% -$48K
HL icon
1454
Hecla Mining
HL
$9.49B
$120K ﹤0.01%
38,235
+10,053
+36% +$32.8K
ANH
1455
DELISTED
Anworth Mortgage Asset Corporation
ANH
$117K ﹤0.01%
24,164
-6,016
-20% -$28.8K
MFA
1456
MFA Financial
MFA
$932M
$115K ﹤0.01%
3,844
-5,491
-59% -$168K
CENX icon
1457
Century Aluminum
CENX
$4.22B
$114K ﹤0.01%
+14,206
New +$126K
UNTD
1458
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$114K ﹤0.01%
2,052
+13
+0.6% +$731
MHR
1459
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$112K ﹤0.01%
+18,231
New +$82.6K
GPK icon
1460
Graphic Packaging
GPK
$3.35B
$109K ﹤0.01%
12,682
+1,647
+15% +$14.1K
ON icon
1461
ON Semiconductor
ON
$30.7B
$107K ﹤0.01%
14,688
+128
+0.9% +$982
YTEN
1462
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$105K ﹤0.01%
1
– –
ACI
1463
DELISTED
ARCH COAL, INC.
ACI
$105K ﹤0.01%
2,550
+1,134
+80% +$49.2K
ODP
1464
DELISTED
ODP
ODP
$103K ﹤0.01%
2,142
+447
+26% +$19.3K
OPK icon
1465
Opko Health
OPK
$1.02B
$103K ﹤0.01%
11,701
– –
FST
1466
DELISTED
FOREST OIL CORPORATION
FST
$100K ﹤0.01%
16,407
+4,850
+42% +$26K
OCZ
1467
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$99K ﹤0.01%
76,200
+46,799
+159% +$73K
NDZ
1468
DELISTED
NORDION INC COM STK (CDA)
NDZ
$97K ﹤0.01%
+11,199
New +$87.4K
WG
1469
DELISTED
Willbros Group
WG
$94K ﹤0.01%
10,287
+143
+1% +$1.2K
GPT
1470
DELISTED
Gramercy Property Trust
GPT
$90K ﹤0.01%
7,235
-84
-1% -$1.11K
HT
1471
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$88K ﹤0.01%
3,938
+896
+29% +$20.1K
OMEX icon
1472
Odyssey Marine Exploration
OMEX
$37.7M
$87K ﹤0.01%
2,408
– –
PVA
1473
DELISTED
PENN VIRGINIA CORP
PVA
$87K ﹤0.01%
+13,080
New +$68.1K
WEN icon
1474
Wendy's
WEN
$1.46B
$86K ﹤0.01%
+10,138
New +$76K
ANV
1475
DELISTED
Allied Nevada Gold Corp
ANV
$86K ﹤0.01%
+20,621
New +$108K
57 58
59
60 61

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GAM
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CCI
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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.