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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
SKH
1526
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
– –
-15,215
Closed -$102K
CXM
1527
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
– –
-833
Closed -$1K
CNH
1528
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-7,468
Closed -$311K
SFD
1529
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-13,081
Closed -$428K
WWAV.B
1530
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-18,462
Closed -$281K
BMC
1531
DELISTED
BMC SOFTWARE, INC
BMC
– –
-31,117
Closed -$1.4M
GDI
1532
DELISTED
GARDNER DENVER,INC
GDI
– –
-3,360
Closed -$253K
NFP
1533
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-8,418
Closed -$213K
NITE
1534
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
– –
-113,368
Closed -$407K
PLCM
1535
DELISTED
POLYCOM INC
PLCM
– –
-11,407
Closed -$120K
WIBC
1536
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-10,079
Closed -$67K
FON
1537
DELISTED
SPRINT CORP FON COM
FON
– –
-566,077
Closed -$3.97M
NWS
1538
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-27,404
Closed -$899K
NWSA
1539
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-410,933
Closed -$13.4M
GNK
1540
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-12,546
Closed -$20K
CLWR
1541
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-61,041
Closed -$305K
58 59 60 61
62

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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.