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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
AAPL icon
1
Apple
AAPL
$4.97T
$89.1M 1.72%
5,232,164
+912,968
+21% +$15.1M
XOM icon
2
ExxonMobil
XOM
$650B
$82.6M 1.59%
959,921
+91,537
+11% +$8.25M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$59.2M 1.14%
682,334
+72,830
+12% +$6.53M
CVX icon
4
Chevron
CVX
$382B
$58.2M 1.12%
479,382
+58,076
+14% +$7.14M
MSFT icon
5
Microsoft
MSFT
$2.9T
$51.4M 0.99%
1,544,924
+84,827
+6% +$2.79M
IBM icon
6
IBM
IBM
$213B
$50.9M 0.98%
287,227
-767
-0.3% -$139K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$48.5M 0.94%
2,224,828
+290,123
+15% +$6.41M
PFE icon
8
Pfizer
PFE
$143B
$46.3M 0.89%
1,700,213
+197,307
+13% +$5.37M
PG icon
9
Procter & Gamble
PG
$340B
$43.4M 0.84%
574,571
+81,039
+16% +$6.45M
GE icon
10
GE Aerospace
GE
$364B
$43.2M 0.83%
377,689
+60,796
+19% +$6.97M
WFC icon
11
Wells Fargo
WFC
$254B
$39.6M 0.76%
957,606
+130,975
+16% +$5.59M
JPM icon
12
JPMorgan Chase
JPM
$916B
$34.3M 0.66%
663,604
+68,014
+11% +$3.65M
WMT icon
13
Walmart Inc
WMT
$909B
$34M 0.66%
1,380,762
+139,839
+11% +$3.53M
KO icon
14
Coca-Cola
KO
$383B
$33.7M 0.65%
890,849
+55,998
+7% +$2.21M
T icon
15
AT&T
T
$164B
$31.3M 0.6%
1,225,848
+86,096
+8% +$2.26M
PEP icon
16
PepsiCo
PEP
$196B
$31.1M 0.6%
390,819
+42,297
+12% +$3.48M
NVS icon
17
Novartis
NVS
$302B
$29.7M 0.57%
432,086
+76,184
+21% +$5.04M
MRK icon
18
Merck
MRK
$322B
$29.4M 0.57%
646,828
+89,064
+16% +$4.07M
PM icon
19
Philip Morris
PM
$309B
$28.7M 0.55%
331,090
+26,705
+9% +$2.33M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.9M 0.54%
245,395
+31,194
+15% +$3.6M
ORCL icon
21
Oracle
ORCL
$339B
$27.3M 0.53%
823,659
+76,065
+10% +$2.47M
BAC icon
22
Bank of America
BAC
$429B
$27M 0.52%
1,956,789
+281,243
+17% +$4.01M
HD icon
23
Home Depot
HD
$337B
$26.4M 0.51%
348,002
+32,384
+10% +$2.5M
MCD icon
24
McDonald's
MCD
$193B
$26.2M 0.51%
272,318
+34,043
+14% +$3.32M
QCOM icon
25
Qualcomm
QCOM
$164B
$25.2M 0.49%
373,806
+57,159
+18% +$3.75M
1
2 3 4 5

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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.