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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
ODFL icon
1076
Old Dominion Freight Line
ODFL
$44.6B
– –
-26,373
Closed -$433K
CIM
1077
Chimera Investment
CIM
$1.03B
– –
-10,813
Closed -$492K
WNS
1078
DELISTED
WNS Holdings
WNS
– –
-19,798
Closed -$410K
GFI icon
1079
Gold Fields
GFI
$29B
– –
-191,762
Closed -$784K
FMER
1080
DELISTED
FIRSTMERIT CORP
FMER
– –
-21,674
Closed -$487K
TRAK
1081
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-8,523
Closed -$355K
INVX
1082
Innovex International
INVX
$1.9B
– –
-4,280
Closed -$484K
VECO icon
1083
Veeco
VECO
$3.05B
– –
-14,160
Closed -$458K
THG icon
1084
Hanover Insurance
THG
$8.03B
– –
-7,270
Closed -$429K
EGO icon
1085
Eldorado Gold
EGO
$7.88B
– –
-7,045
Closed -$216K
ARII
1086
DELISTED
American Railcar Industries, Inc.
ARII
– –
-10,303
Closed -$442K
MED icon
1087
Medifast
MED
$109M
– –
-15,871
Closed -$407K
EE
1088
DELISTED
El Paso Electric Company
EE
– –
-8,343
Closed -$290K
WMK icon
1089
Weis Markets
WMK
$1.93B
– –
0
– –
SCO
1090
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-128,469
Closed -$426K
TOL icon
1091
Toll Brothers
TOL
$13.8B
– –
-10,508
Closed -$349K
SIVB
1092
DELISTED
SVB Financial Group
SIVB
– –
-3,897
Closed -$381K
LPNT
1093
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,268
Closed -$415K
RPM icon
1094
RPM International
RPM
$13.7B
– –
-10,661
Closed -$415K
SEIC icon
1095
SEI Investments
SEIC
$12.3B
– –
-12,015
Closed -$399K
SPR
1096
DELISTED
Spirit AeroSystems
SPR
– –
-13,437
Closed -$396K
GXP
1097
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,779
Closed -$349K
NVR icon
1098
NVR
NVR
$16.5B
– –
-380
Closed -$361K
AXLL
1099
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-9,833
Closed -$423K
MCP
1100
DELISTED
MOLYCORP INC COM STK
MCP
– –
-135,789
Closed -$717K
42 43
44
45 46

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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.