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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
TRN icon
1001
Trinity Industries
TRN
$2.48B
– –
-29,586
Closed -$537K
ABCO
1002
DELISTED
Advisory Board Co
ABCO
– –
-7,146
Closed -$455K
IHS
1003
DELISTED
IHS INC CL-A COM STK
IHS
– –
-4,592
Closed -$520K
RENX
1004
DELISTED
RELX N.V.
RENX
– –
-36,310
Closed -$486K
NFX
1005
DELISTED
Newfield Exploration
NFX
– –
-19,580
Closed -$549K
TDK
1006
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-6,124
Closed -$240K
PDLI
1007
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-70,418
Closed -$593K
LNG icon
1008
Cheniere Energy
LNG
$55.2B
– –
-11,549
Closed -$460K
ALGN icon
1009
Align Technology
ALGN
$12.1B
– –
-6,149
Closed -$331K
SNX icon
1010
TD Synnex
SNX
$20.4B
– –
-16,126
Closed -$513K
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,596
Closed -$481K
CVC
1012
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-33,874
Closed -$548K
GTIV
1013
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-45,803
Closed -$551K
FCRD
1014
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-24,385
Closed -$397K
FL
1015
DELISTED
Foot Locker
FL
– –
-11,605
Closed -$425K
SJI
1016
DELISTED
South Jersey Industries, Inc.
SJI
– –
-23,372
Closed -$668K
VMW
1017
DELISTED
VMware, Inc
VMW
– –
-5,537
Closed -$457K
MCRS
1018
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-8,453
Closed -$450K
TYL icon
1019
Tyler Technologies
TYL
$12.7B
– –
-2,926
Closed -$284K
GNTX icon
1020
Gentex
GNTX
$4.97B
– –
-33,294
Closed -$488K
CST
1021
DELISTED
CST Brands, Inc.
CST
– –
-13,818
Closed -$453K
HBI
1022
DELISTED
Hanesbrands
HBI
– –
-25,764
Closed -$429K
SYA
1023
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-29,435
Closed -$547K
SVU
1024
DELISTED
SUPERVALU Inc.
SVU
– –
-10,873
Closed -$536K
AOS icon
1025
A.O. Smith
AOS
$8.29B
– –
-17,892
Closed -$458K
39 40
41
42 43

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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.