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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
WWD icon
901
Woodward
WWD
$21.6B
– –
-12,406
Closed -$518K
CRS icon
902
Carpenter Technology
CRS
$25.8B
– –
-11,202
Closed -$678K
SUNE
903
DELISTED
SUNEDISON, INC COM
SUNE
– –
-58,513
Closed -$660K
HTSI
904
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
0
– –
G icon
905
Genpact
G
$5.91B
– –
-75,316
Closed -$1.41M
RS icon
906
Reliance Steel & Aluminium
RS
$20.8B
– –
-9,159
Closed -$677K
WPM icon
907
Wheaton Precious Metals
WPM
$50.4B
– –
-26,641
Closed -$579K
VIV icon
908
Telefônica Brasil
VIV
$20.9B
– –
-33,937
Closed -$689K
STLD icon
909
Steel Dynamics
STLD
$36.3B
– –
-29,208
Closed -$535K
GIL icon
910
Gildan
GIL
$10.2B
– –
-14,340
Closed -$351K
CSC
911
DELISTED
Computer Sciences
CSC
– –
-31,077
Closed -$689K
POWI icon
912
Power Integrations
POWI
$3.42B
– –
-19,710
Closed -$532K
MMP
913
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,889
Closed -$710K
DRC
914
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-12,788
Closed -$758K
MSGS icon
915
Madison Square Garden
MSGS
$9.53B
– –
-10,945
Closed -$446K
CPRI icon
916
Capri Holdings
CPRI
$1.83B
– –
-5,024
Closed -$396K
EW icon
917
Edwards Lifesciences
EW
$49.4B
– –
-69,618
Closed -$785K
GRPN icon
918
Groupon
GRPN
$1.05B
– –
-3,129
Closed -$646K
HUN icon
919
Huntsman Corp
HUN
$1.74B
– –
-29,154
Closed -$664K
LECO icon
920
Lincoln Electric
LECO
$14.2B
– –
-8,981
Closed -$631K
DLR icon
921
Digital Realty Trust
DLR
$70.5B
– –
-18,503
Closed -$919K
HTLD icon
922
Heartland Express
HTLD
$974M
– –
-12,754
Closed -$209K
SPXC icon
923
SPX Corp
SPXC
$11.4B
– –
-27,221
Closed -$626K
SFG
924
DELISTED
STANCORP FINL GRP
SFG
– –
-10,158
Closed -$626K
RYN icon
925
Rayonier
RYN
$6.47B
– –
-39,185
Closed -$1.27M
35 36
37
38 39

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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.