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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
BCA
876
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-24,114
Closed -$440K
TEN
877
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,056
Closed -$710K
CBSH icon
878
Commerce Bancshares
CBSH
$8.55B
– –
-27,959
Closed -$685K
SM icon
879
SM Energy
SM
$7.58B
– –
-9,598
Closed -$819K
WFT
880
DELISTED
Weatherford International plc
WFT
– –
-51,460
Closed -$818K
ASH icon
881
Ashland
ASH
$3.33B
– –
-15,463
Closed -$691K
EPD icon
882
Enterprise Products Partners
EPD
$82.5B
– –
-32,210
Closed -$1M
ARW icon
883
Arrow Electronics
ARW
$10.9B
– –
-13,720
Closed -$697K
IDXX icon
884
Idexx Laboratories
IDXX
$44.1B
– –
-14,784
Closed -$778K
STKL
885
DELISTED
SunOpta
STKL
– –
-42,115
Closed -$406K
ORIG
886
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-2
Closed -$356K
HSP
887
DELISTED
HOSPIRA INC
HSP
– –
-19,610
Closed -$790K
WABC icon
888
Westamerica Bancorp
WABC
$1.38B
– –
-14,910
Closed -$795K
ARE icon
889
Alexandria Real Estate Equities
ARE
$9.15B
– –
-10,642
Closed -$683K
CFN
890
DELISTED
CAREFUSION CORPORATION
CFN
– –
-19,253
Closed -$749K
TECH icon
891
Bio-Techne
TECH
$11.2B
– –
-31,776
Closed -$689K
TSS
892
DELISTED
Total System Services, Inc.
TSS
– –
-20,177
Closed -$620K
WLL
893
DELISTED
Whiting Petroleum Corporation
WLL
– –
-39
Closed -$738K
CAE icon
894
CAE Inc. Common Shares
CAE
$8.31B
– –
-39,309
Closed -$452K
RVTY icon
895
Revvity
RVTY
$12.7B
– –
-18,846
Closed -$721K
RDC
896
DELISTED
Rowan Companies Plc
RDC
– –
-12,745
Closed -$455K
NHY
897
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-182,779
Closed -$758K
LNT icon
898
Alliant Energy
LNT
$18.3B
– –
-22,410
Closed -$579K
UNFI icon
899
United Natural Foods
UNFI
$3.01B
– –
-8,976
Closed -$634K
WBC
900
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,892
Closed -$692K
34 35
36
37 38

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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.