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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
+8.4%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$6.44B
AUM Growth
+$1.26B
Cap. Flow
-$5.39B
Cap. Flow %
-83.64%
Top 10 Hldgs %
11.03%
Holding
2,051
New
–
Increased
–
Reduced
–
Closed
1,803

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$98.8M
2
XOM icon
ExxonMobil
XOM
+$88.8M
3
JNJ icon
Johnson & Johnson
JNJ
+$62.9M
4
CVX icon
Chevron
CVX
+$57.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$56.3M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Healthcare 11.61%
3 Technology 11.44%
4 Industrials 8.76%
5 Energy 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
801
DELISTED
Ansys
ANSS
– –
-10,020
Closed -$860K
RKT
802
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-16,868
Closed -$850K
ARG
803
DELISTED
Airgas Inc
ARG
– –
-8,705
Closed -$949K
FBIN icon
804
Fortune Brands Innovations
FBIN
$5.88B
– –
-24,114
Closed -$869K
CBL
805
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-22,044
Closed -$414K
CIG icon
806
CEMIG Preferred Shares
CIG
$6.21B
– –
-243,763
Closed -$808K
UPBD icon
807
Upbound Group
UPBD
$1.17B
– –
0
– –
ENDP
808
DELISTED
Endo International plc
ENDP
– –
-13,232
Closed -$755K
CTRX
809
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-20,339
Closed -$959K
PBI icon
810
Pitney Bowes
PBI
$2.46B
– –
-40,171
Closed -$864K
XLS
811
DELISTED
EXELIS INC COM STK
XLS
– –
-50,481
Closed -$803K
CIT
812
DELISTED
CIT Group Inc.
CIT
– –
-17,366
Closed -$863K
MZTI
813
The Marzetti Company
MZTI
$2.95B
– –
-8,707
Closed -$734K
SWY
814
DELISTED
SAFEWAY INC
SWY
– –
-29,052
Closed -$872K
PTNR
815
DELISTED
Partner Communications
PTNR
– –
-99,264
Closed -$869K
ASR icon
816
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-5,896
Closed -$727K
SCG
817
DELISTED
Scana
SCG
– –
-12,665
Closed -$592K
SITC icon
818
SITE Centers
SITC
$227M
– –
-37,599
Closed -$780K
UAL icon
819
United Airlines
UAL
$40.1B
– –
-22,734
Closed -$796K
CIGI icon
820
Colliers International
CIGI
$5.08B
– –
-29,762
Closed -$720K
JBHT icon
821
JB Hunt Transport Services
JBHT
$25.3B
– –
-9,941
Closed -$742K
BOKF icon
822
BOK Financial
BOKF
$8.57B
– –
-13,868
Closed -$877K
CSE
823
DELISTED
CAPITALSOURCE INC
CSE
– –
-62,379
Closed -$838K
CPRT icon
824
Copart
CPRT
$27.4B
– –
-131,448
Closed -$551K
PAC icon
825
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-13,892
Closed -$726K
31 32
33
34 35

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Aperio Group's Q4 2013 Portfolio in Review

As of Q4 2013, Aperio Group held 2,051 positions worth $6.44B, up 24% from $5.18B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Aperio Group withdrew a net $5.39B in Q4 2013, closing 1,803 positions. Its most notable exit was Apple, an estimated $98.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Aperio Group fully exited Apple in Q4 2013, selling an estimated $98.8M.
  • Aperio Group's ten largest holdings make up 11% of its $6.44B portfolio in Q4 2013.
  • Aperio Group opened 0 new positions and closed 1,803 in Q4 2013.
  • Aperio Group's portfolio value rose 24% quarter-over-quarter to $6.44B.

Based on Aperio Group's 13F filing for Q4 2013, filed 30 Jan 2014.