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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
NTZ
1501
Natuzzi
NTZ
$14.9M
$43K ﹤0.01%
4,778
-2,489
-34% -$26K
SBCF icon
1502
Seacoast Banking Corp of Florida
SBCF
$3.3B
$42K ﹤0.01%
3,885
– –
STSI
1503
DELISTED
STAR SCIENTIFIC INC
STSI
$38K ﹤0.01%
19,786
+2,393
+14% +$4.53K
AMRS
1504
DELISTED
Amyris Inc.
AMRS
$37K ﹤0.01%
1,079
-117
-10% -$4.75K
DVR
1505
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$34K ﹤0.01%
+16,423
New +$34K
GGS
1506
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$33K ﹤0.01%
12,214
-7,152
-37% -$24.7K
CBB
1507
DELISTED
Cincinnati Bell Inc.
CBB
$31K ﹤0.01%
+2,271
New +$35.9K
CGRN
1508
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$24K ﹤0.01%
+102
New +$25.4K
AVEO
1509
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$22K ﹤0.01%
+1,083
New +$24.8K
OCLR
1510
DELISTED
Oclaro Inc.
OCLR
$19K ﹤0.01%
+10,573
New +$13.1K
XIDE
1511
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$12K ﹤0.01%
31,053
-13,230
-30% -$5.11K
PAL
1512
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$11K ﹤0.01%
11,302
-3,017
-21% -$3.23K
PESI icon
1513
Perma-Fix Environmental Services
PESI
$337M
$7K ﹤0.01%
2,009
– –
AGIG
1514
Abundia Global Impact Group
AGIG
$40.5M
$4K ﹤0.01%
116
– –
AEO icon
1515
American Eagle Outfitters
AEO
$2.94B
– –
-10,507
Closed -$192K
DDS icon
1516
Dillards
DDS
$9.2B
– –
-2,593
Closed -$213K
ITRI icon
1517
Itron
ITRI
$4.48B
– –
-5,476
Closed -$232K
IVW icon
1518
iShares S&P 500 Growth ETF
IVW
$70.5B
– –
-73,600
Closed -$1.55M
MYGN icon
1519
Myriad Genetics
MYGN
$476M
– –
-7,684
Closed -$206K
RWT
1520
Redwood Trust
RWT
$588M
– –
-10,402
Closed -$177K
TMQ
1521
Trilogy Metals
TMQ
$504M
– –
-10,325
Closed -$18K
JCP
1522
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-11,763
Closed -$201K
AREX
1523
DELISTED
Approach Resources Inc.
AREX
– –
-8,706
Closed -$214K
EDR
1524
DELISTED
Education Realty Trust Inc
EDR
– –
-3,815
Closed -$117K
ROYL
1525
DELISTED
ROYALE ENERGY INC
ROYL
– –
-11,364
Closed -$29K
58 59 60
61
62

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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.