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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
BMO icon
126
Bank of Montreal
BMO
$123B
$9.06M 0.17%
135,647
+35,213
+35% +$2.21M
DCM
127
DELISTED
NTT DOCOMO, Inc.
DCM
$9.02M 0.17%
556,018
+188,340
+51% +$2.99M
YUM icon
128
Yum! Brands
YUM
$41.9B
$8.97M 0.17%
174,800
+17,298
+11% +$897K
AZ
129
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$8.83M 0.17%
561,287
+79,500
+17% +$1.25M
PCP
130
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.82M 0.17%
38,817
+4,514
+13% +$1.02M
MET icon
131
MetLife
MET
$62.4B
$8.71M 0.17%
208,070
+30,790
+17% +$1.33M
NGG icon
132
National Grid
NGG
$79.3B
$8.7M 0.17%
152,700
+32,157
+27% +$1.81M
EOG icon
133
EOG Resources
EOG
$77.7B
$8.69M 0.17%
102,636
+14,168
+16% +$1.1M
DUK icon
134
Duke Energy
DUK
$101B
$8.55M 0.16%
128,011
+23,320
+22% +$1.59M
NEE icon
135
NextEra Energy
NEE
$185B
$8.47M 0.16%
422,640
+69,876
+20% +$1.44M
DD icon
136
DuPont de Nemours
DD
$18.6B
$8.38M 0.16%
86,193
+14,305
+20% +$1.33M
HAL icon
137
Halliburton
HAL
$26.1B
$8.36M 0.16%
173,576
+29,076
+20% +$1.36M
FDX icon
138
FedEx
FDX
$73B
$8.23M 0.16%
72,090
+8,228
+13% +$888K
DAI
139
DELISTED
DAIMLER AG
DAI
$8.11M 0.16%
103,906
+15,777
+18% +$1.23M
PNC icon
140
PNC Financial Services
PNC
$99.1B
$8.06M 0.16%
111,213
+10,890
+11% +$813K
SAP icon
141
SAP
SAP
$215B
$8.04M 0.16%
108,825
+17,510
+19% +$1.29M
MS icon
142
Morgan Stanley
MS
$319B
$8.02M 0.15%
297,609
+37,410
+14% +$1M
RAI
143
DELISTED
Reynolds American Inc
RAI
$8M 0.15%
328,170
+15,910
+5% +$394K
E icon
144
ENI
E
$78B
$7.94M 0.15%
172,594
+20,523
+13% +$923K
PRU icon
145
Prudential Financial
PRU
$42.6B
$7.87M 0.15%
100,885
+11,282
+13% +$885K
LMT icon
146
Lockheed Martin
LMT
$131B
$7.86M 0.15%
61,626
+2,816
+5% +$342K
CNI icon
147
Canadian National Railway
CNI
$78.5B
$7.8M 0.15%
153,890
+34,230
+29% +$1.69M
ACN icon
148
Accenture
ACN
$106B
$7.76M 0.15%
105,339
+6,749
+7% +$500K
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
$7.75M 0.15%
205,557
+29,116
+17% +$1.15M
BAX icon
150
Baxter International
BAX
$12.8B
$7.73M 0.15%
216,686
+29,762
+16% +$1.16M
4 5
6
7 8

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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.