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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
NOC icon
176
Northrop Grumman
NOC
$76B
$6.68M 0.13%
70,112
+6,404
+10% +$592K
CS
177
DELISTED
Credit Suisse Group
CS
$6.67M 0.13%
218,302
+35,074
+19% +$1.04M
ETN icon
178
Eaton
ETN
$141B
$6.58M 0.13%
95,652
+6,234
+7% +$419K
PKX icon
179
POSCO
PKX
$14.7B
$6.58M 0.13%
89,348
+29,091
+48% +$2.12M
CMI icon
180
Cummins
CMI
$83.6B
$6.56M 0.13%
49,372
+4,613
+10% +$569K
MFG icon
181
Mizuho Financial
MFG
$120B
$6.49M 0.13%
1,502,033
+323,263
+27% +$1.38M
TEF
182
DELISTED
Telefonica
TEF
$6.46M 0.12%
569,019
+88,408
+18% +$914K
KB icon
183
KB Financial Group
KB
$40.6B
$6.42M 0.12%
183,420
+26,743
+17% +$866K
BNY
184
Bank of New York Mellon
BNY
$103B
$6.36M 0.12%
210,736
+30,222
+17% +$927K
STT icon
185
State Street
STT
$48.4B
$6.35M 0.12%
96,548
+12,585
+15% +$861K
YHOO
186
DELISTED
Yahoo Inc
YHOO
$6.27M 0.12%
189,028
+20,626
+12% +$583K
GWW icon
187
W.W. Grainger
GWW
$64.2B
$6.26M 0.12%
23,927
+1,288
+6% +$335K
AZO icon
188
AutoZone
AZO
$51.3B
$6.25M 0.12%
14,794
+2,664
+22% +$1.14M
JCI icon
189
Johnson Controls International
JCI
$85.1B
$6.22M 0.12%
143,243
+17,869
+14% +$757K
TWC
190
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.2M 0.12%
55,542
+5,839
+12% +$657K
ING icon
191
ING
ING
$92.9B
$6.19M 0.12%
545,183
+96,989
+22% +$1.05M
CSX icon
192
CSX Corp
CSX
$94B
$6.18M 0.12%
720,876
+106,425
+17% +$893K
COR icon
193
Cencora
COR
$62B
$6.18M 0.12%
101,083
+15,228
+18% +$890K
APD icon
194
Air Products & Chemicals
APD
$65.5B
$6.15M 0.12%
62,412
+6,510
+12% +$619K
BEN icon
195
Franklin Resources
BEN
$16.8B
$6.13M 0.12%
121,167
+3,705
+3% +$179K
PHG icon
196
Philips
PHG
$25.5B
$6.11M 0.12%
273,345
+28,160
+11% +$615K
ASX icon
197
ASE Group
ASX
$68.3B
$6.1M 0.12%
1,276,436
+469,696
+58% +$2M
BLK icon
198
Blackrock
BLK
$167B
$6.09M 0.12%
22,502
+3,161
+16% +$859K
DE icon
199
Deere & Co
DE
$165B
$6.06M 0.12%
74,403
+5,945
+9% +$495K
AGN
200
DELISTED
Allergan Inc
AGN
$6.05M 0.12%
66,921
-451
-0.7% -$40.5K
6 7
8
9 10

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GAM
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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.