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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
NWN icon
1051
Northwest Natural Holdings
NWN
$2.06B
– –
-8,940
Closed -$380K
SMG icon
1052
ScottsMiracle-Gro
SMG
$3.91B
– –
-7,518
Closed -$440K
ZBRA icon
1053
Zebra Technologies
ZBRA
$14B
– –
-9,265
Closed -$465K
TBNK
1054
DELISTED
Territorial Bancorp Inc.
TBNK
– –
0
– –
UIL
1055
DELISTED
UIL HOLDINGS
UIL
– –
-13,644
Closed -$517K
RBA icon
1056
RB Global
RBA
$20.4B
– –
0
– –
ICLR icon
1057
Icon
ICLR
$12.7B
– –
-12,518
Closed -$498K
TSL
1058
DELISTED
Trina Solar Limited
TSL
– –
-40,926
Closed -$613K
CPT icon
1059
Camden Property Trust
CPT
$11B
– –
-11,157
Closed -$679K
X
1060
DELISTED
US Steel
X
– –
-15,208
Closed -$392K
BWEN icon
1061
Broadwind
BWEN
$95.3M
– –
-61,397
Closed -$477K
UBNK
1062
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
0
– –
EMBJ
1063
Embraer S.A. ADS
EMBJ
$12.2B
– –
-16,069
Closed -$510K
LII icon
1064
Lennox International
LII
$14.6B
– –
-5,523
Closed -$438K
MDP
1065
DELISTED
Meredith Corporation
MDP
– –
-7,836
Closed -$400K
GWR
1066
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-4,072
Closed -$392K
OC icon
1067
Owens Corning
OC
$11.2B
– –
-11,008
Closed -$418K
UGI icon
1068
UGI
UGI
$7.75B
– –
-18,281
Closed -$493K
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-7,752
Closed -$342K
FLIR
1070
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-17,462
Closed -$516K
EWBC icon
1071
East-West Bancorp
EWBC
$17.9B
– –
-12,765
Closed -$433K
ZINC
1072
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-23,325
Closed -$323K
EXR icon
1073
Extra Space Storage
EXR
$31.3B
– –
-12,374
Closed -$545K
BDC icon
1074
Belden
BDC
$4.84B
– –
-5,985
Closed -$405K
CXT icon
1075
Crane NXT
CXT
$3.02B
– –
-13,908
Closed -$305K
41 42
43
44 45

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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.