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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
CM icon
151
Canadian Imperial Bank of Commerce
CM
$106B
$7.62M 0.15%
194,982
+80,054
+70% +$2.99M
PSX icon
152
Phillips 66
PSX
$82.9B
$7.61M 0.15%
131,547
+157
+0.1% +$9.1K
ITW icon
153
Illinois Tool Works
ITW
$84.1B
$7.58M 0.15%
99,314
+9,721
+11% +$710K
GD icon
154
General Dynamics
GD
$103B
$7.57M 0.15%
86,465
+4,627
+6% +$393K
TMO icon
155
Thermo Fisher Scientific
TMO
$214B
$7.52M 0.15%
81,598
+7,797
+11% +$705K
NOV icon
156
NOV
NOV
$6.84B
$7.5M 0.14%
106,477
+13,760
+15% +$921K
NTT
157
DELISTED
Nippon Telegraph & Telephone
NTT
$7.45M 0.14%
285,726
+77,088
+37% +$2.02M
BDX icon
158
Becton Dickinson
BDX
$46.4B
$7.39M 0.14%
75,731
+9,037
+14% +$885K
HPQ icon
159
HP
HPQ
$26B
$7.35M 0.14%
770,803
+60,502
+9% +$668K
EG icon
160
Everest Group
EG
$15.6B
$7.34M 0.14%
50,482
+25,936
+106% +$3.51M
AFL icon
161
Aflac
AFL
$65.5B
$7.31M 0.14%
235,818
+40,394
+21% +$1.22M
META icon
162
Meta Platforms (Facebook)
META
$1.49T
$7.3M 0.14%
145,435
+88,001
+153% +$3.27M
AXA
163
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.23M 0.14%
311,966
+38,816
+14% +$900K
WPP icon
164
WPP
WPP
$4.67B
$7.16M 0.14%
69,532
+8,505
+14% +$800K
COF icon
165
Capital One
COF
$128B
$7.14M 0.14%
103,905
+13,467
+15% +$906K
SO icon
166
Southern Company
SO
$108B
$7.12M 0.14%
172,795
+19,248
+13% +$829K
PARA
167
DELISTED
Paramount Global Class B
PARA
$7.11M 0.14%
128,811
+15,216
+13% +$810K
ELV icon
168
Elevance Health
ELV
$81.5B
$7.08M 0.14%
84,721
+9,273
+12% +$795K
D icon
169
Dominion Energy
D
$62.1B
$7.05M 0.14%
112,802
+26,028
+30% +$1.54M
RTN
170
DELISTED
Raytheon Company
RTN
$7.04M 0.14%
91,326
+8,743
+11% +$649K
ECL icon
171
Ecolab
ECL
$79.8B
$6.84M 0.13%
69,274
+7,220
+12% +$672K
BUD icon
172
AB InBev
BUD
$164B
$6.8M 0.13%
68,532
+16,500
+32% +$1.57M
NBL
173
DELISTED
Noble Energy, Inc.
NBL
$6.74M 0.13%
100,515
+12,473
+14% +$799K
AET
174
DELISTED
Aetna Inc
AET
$6.72M 0.13%
104,941
+5,849
+6% +$375K
BCS icon
175
Barclays
BCS
$87.8B
$6.69M 0.13%
424,474
+25,216
+6% +$395K
5 6
7
8 9

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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.