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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
VGR
851
DELISTED
Vector Group Ltd.
VGR
– –
-109,750
Closed -$948K
DAR icon
852
Darling Ingredients
DAR
$9.69B
– –
-30,681
Closed -$656K
MDU icon
853
MDU Resources
MDU
$4.17B
– –
-64,661
Closed -$728K
BVN icon
854
Compañía de Minas Buenaventura
BVN
$8.09B
– –
-69,009
Closed -$855K
EPAC icon
855
Enerpac Tool Group
EPAC
$1.86B
– –
-19,730
Closed -$750K
TFCF
856
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-27,731
Closed -$925K
DKS icon
857
Dick's Sporting Goods
DKS
$17.9B
– –
-7,445
Closed -$406K
WOLF icon
858
Wolfspeed
WOLF
$1.24B
– –
-10,495
Closed -$648K
PTEN icon
859
Patterson-UTI
PTEN
$3.74B
– –
-33,086
Closed -$792K
SIRI icon
860
SiriusXM
SIRI
$10.4B
– –
-21,747
Closed -$813K
CNA icon
861
CNA Financial
CNA
$14.4B
– –
-20,274
Closed -$820K
LEG icon
862
Leggett & Platt
LEG
$1.37B
– –
-24,822
Closed -$739K
SEE
863
DELISTED
Sealed Air
SEE
– –
-23,933
Closed -$730K
COTY icon
864
Coty
COTY
$2.37B
– –
0
– –
SBSW icon
865
Sibanye-Stillwater
SBSW
$6.43B
– –
-121,559
Closed -$594K
TIMB icon
866
TIM SA
TIMB
$9.13B
– –
-16,026
Closed -$405K
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,318
Closed -$760K
FFIV icon
868
F5
FFIV
$22.1B
– –
-5,819
Closed -$496K
NPBC
869
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-75,587
Closed -$805K
AMTD
870
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-26,878
Closed -$765K
ATW
871
DELISTED
Atwood Oceanics
ATW
– –
-15,233
Closed -$822K
NBR icon
872
Nabors Industries
NBR
$1.22B
– –
-861
Closed -$729K
VYX icon
873
NCR Voyix
VYX
$1.12B
– –
-37,192
Closed -$827K
EQIX icon
874
Equinix
EQIX
$103B
– –
-4,448
Closed -$739K
TCO
875
DELISTED
Taubman Centers Inc.
TCO
– –
-10,061
Closed -$670K
33 34
35
36 37

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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.