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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
AMT icon
201
American Tower
AMT
$83.5B
$6.04M 0.12%
81,469
+3,563
+5% +$257K
SHG icon
202
Shinhan Financial Group
SHG
$32.1B
$6.03M 0.12%
148,781
+26,159
+21% +$969K
DOX icon
203
Amdocs
DOX
$6.03B
$5.99M 0.12%
163,413
+43,717
+37% +$1.65M
ALL icon
204
Allstate
ALL
$70.6B
$5.96M 0.12%
117,953
+11,867
+11% +$597K
SE
205
DELISTED
Spectra Energy Corp Wi
SE
$5.94M 0.11%
173,443
+15,680
+10% +$542K
AMP icon
206
Ameriprise Financial
AMP
$47.8B
$5.93M 0.11%
65,140
+6,737
+12% +$595K
RNR icon
207
RenaissanceRe
RNR
$13.8B
$5.84M 0.11%
64,542
+22,281
+53% +$1.95M
TROW icon
208
T. Rowe Price
TROW
$25.5B
$5.79M 0.11%
80,568
+11,782
+17% +$872K
NDAQ icon
209
Nasdaq
NDAQ
$53.4B
$5.79M 0.11%
541,278
+1,557
+0.3% +$16.6K
CEO
210
DELISTED
CNOOC Limited
CEO
$5.78M 0.11%
28,616
+9,497
+50% +$1.81M
SSL icon
211
Sasol
SSL
$7.4B
$5.75M 0.11%
120,422
+24,419
+25% +$1.14M
KRFT
212
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.75M 0.11%
109,618
+11,512
+12% +$631K
CAJ
213
DELISTED
Canon, Inc.
CAJ
$5.71M 0.11%
178,444
+17,820
+11% +$573K
ADI icon
214
Analog Devices
ADI
$172B
$5.71M 0.11%
121,335
+11,324
+10% +$542K
NMR icon
215
Nomura Holdings
NMR
$28.3B
$5.7M 0.11%
730,290
+79,989
+12% +$619K
DFS
216
DELISTED
Discover Financial Services
DFS
$5.66M 0.11%
111,999
+9,474
+9% +$474K
ERIC icon
217
Ericsson
ERIC
$32.1B
$5.66M 0.11%
423,933
+60,296
+17% +$748K
SKM icon
218
SK Telecom
SKM
$11.4B
$5.6M 0.11%
149,642
+13,929
+10% +$495K
OMC icon
219
Omnicom Group
OMC
$22.7B
$5.59M 0.11%
88,095
+8,969
+11% +$571K
IP icon
220
International Paper
IP
$22.6B
$5.58M 0.11%
133,263
+15,286
+13% +$680K
CI icon
221
Cigna
CI
$78.4B
$5.52M 0.11%
71,809
+8,420
+13% +$657K
ADBE icon
222
Adobe
ADBE
$105B
$5.51M 0.11%
106,154
+11,230
+12% +$536K
ITY
223
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$5.49M 0.11%
74,104
+13,332
+22% +$988K
CTSH icon
224
Cognizant
CTSH
$25.2B
$5.49M 0.11%
133,660
+19,994
+18% +$742K
BT
225
DELISTED
BT Group plc (ADR)
BT
$5.49M 0.11%
198,418
+22,312
+13% +$582K
7 8
9
10 11

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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.