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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
END
1476
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$83K ﹤0.01%
15,468
-719
-4% -$3.51K
RFMD
1477
DELISTED
RF MICRO DEVICES INC
RFMD
$76K ﹤0.01%
13,538
+728
+6% +$3.83K
CADX
1478
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$76K ﹤0.01%
12,092
-259
-2% -$1.65K
KEG
1479
DELISTED
KEY ENERGY SERVICES INC
KEG
$75K ﹤0.01%
10,295
-4,370
-30% -$31.8K
ZQK
1480
DELISTED
QUICKSILVER,INC.
ZQK
$73K ﹤0.01%
10,367
-1,653
-14% -$10.3K
NOA
1481
North American Construction
NOA
$357M
$72K ﹤0.01%
13,291
+263
+2% +$1.32K
LEAF
1482
DELISTED
Leaf Group Ltd.
LEAF
$72K ﹤0.01%
+5,744
New +$74.9K
KWK
1483
DELISTED
QUICKSILVER RESOURCES INC
KWK
$71K ﹤0.01%
+35,843
New +$60.8K
HNR
1484
DELISTED
Harvest Natural Resources
HNR
$68K ﹤0.01%
+3,165
New +$57.4K
PACB icon
1485
Pacific Biosciences
PACB
$435M
$67K ﹤0.01%
+12,081
New +$41.9K
NCIT
1486
DELISTED
NCI, Inc.
NCIT
$66K ﹤0.01%
11,745
– –
RSO
1487
DELISTED
Resource Capital Corp.
RSO
$65K ﹤0.01%
+2,719
New +$66.8K
GEVO icon
1488
Gevo
GEVO
$353M
$64K ﹤0.01%
6
+3
+100% +$34.5K
NSU
1489
DELISTED
Nevsun Resources Ltd.
NSU
$63K ﹤0.01%
+19,980
New +$64.8K
PGH
1490
DELISTED
Pengrowth Energy Corporation
PGH
$59K ﹤0.01%
+10,000
New +$56.1K
ACW
1491
DELISTED
Accuride Corp
ACW
$56K ﹤0.01%
+10,839
New +$59.4K
JRCC
1492
DELISTED
JAMES RIVER COAL NEW
JRCC
$56K ﹤0.01%
28,530
+6,402
+29% +$12.9K
GENE
1493
DELISTED
Genetic Technologies Ltd.
GENE
$55K ﹤0.01%
238
-125
-34% -$29.8K
SVM
1494
Silvercorp Metals
SVM
$2.02B
$54K ﹤0.01%
16,593
-9,859
-37% -$32.1K
RSH
1495
DELISTED
RADIOSHACK CORP
RSH
$51K ﹤0.01%
14,937
+3,743
+33% +$12K
HXM
1496
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$48K ﹤0.01%
22,703
+8,003
+54% +$19.3K
TLAB
1497
DELISTED
TELLABS INC
TLAB
$46K ﹤0.01%
20,438
+5,187
+34% +$11.7K
AMKR icon
1498
Amkor Technology
AMKR
$10.6B
$45K ﹤0.01%
+10,517
New +$45.1K
NOR
1499
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$45K ﹤0.01%
+2,632
New +$55.4K
GRZ
1500
DELISTED
GOLD RESERVE INC CL-A
GRZ
$45K ﹤0.01%
13,446
– –
58 59
60
61 62

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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.