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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
FBR
826
DELISTED
Fibria Celulose Sa
FBR
– –
-60,226
Closed -$741K
JLL icon
827
Jones Lang LaSalle
JLL
$16.8B
– –
-7,564
Closed -$710K
LEN icon
828
Lennar Class A
LEN
$20.2B
– –
-23,844
Closed -$804K
CE icon
829
Celanese
CE
$4.91B
– –
-14,882
Closed -$825K
VAC icon
830
Marriott Vacations Worldwide
VAC
$3.35B
– –
-13,863
Closed -$696K
SDX
831
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-9,412
Closed -$879K
BF.A icon
832
Brown-Forman Class A
BF.A
$13.4B
– –
-30,890
Closed -$892K
DMC
833
Del Monte Corp
DMC
$1.41B
– –
0
– –
AAN.A
834
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
0
– –
VEON icon
835
VEON
VEON
$3.66B
– –
-1,768
Closed -$565K
MXIM
836
DELISTED
Maxim Integrated Products
MXIM
– –
-30,213
Closed -$874K
ZION icon
837
Zions Bancorporation
ZION
$10.1B
– –
-29,777
Closed -$857K
TWTC
838
DELISTED
TW TELECOM INC CL A COM
TWTC
– –
-26,166
Closed -$780K
TSCO icon
839
Tractor Supply
TSCO
$15.8B
– –
-45,390
Closed -$649K
BRK.A icon
840
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$867K
NFG icon
841
National Fuel Gas
NFG
$7.84B
– –
-9,827
Closed -$683K
AFG icon
842
American Financial Group
AFG
$11.8B
– –
-10,546
Closed -$591K
REG icon
843
Regency Centers
REG
$14.7B
– –
-18,220
Closed -$890K
WCC
844
WESCO International
WCC
$16.7B
– –
-14,934
Closed -$1.25M
CLC
845
DELISTED
Clarcor
CLC
– –
-7,867
Closed -$467K
MR
846
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
0
– –
LSI
847
DELISTED
LSI CORPORATION
LSI
– –
-77,683
Closed -$662K
UDR icon
848
UDR
UDR
$12.3B
– –
-38,003
Closed -$911K
VMC icon
849
Vulcan Materials
VMC
$35.1B
– –
-10,345
Closed -$571K
ACC
850
DELISTED
American Campus Communities, Inc.
ACC
– –
-11,936
Closed -$401K
32 33
34
35 36

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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.