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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
AKH
1101
DELISTED
AIR France-KLM
AKH
– –
-48,686
Closed -$485K
ANAT
1102
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,770
Closed -$511K
PGS
1103
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
– –
-40,720
Closed -$503K
CNCO
1104
DELISTED
Cencosud S.A.
CNCO
– –
-29,394
Closed -$351K
SKT icon
1105
Tanger
SKT
$4.7B
– –
-12,295
Closed -$410K
UVV icon
1106
Universal Corp
UVV
$1.33B
– –
-6,224
Closed -$323K
CMP icon
1107
Compass Minerals
CMP
$1.24B
– –
-6,425
Closed -$481K
EGOV
1108
DELISTED
NIC Inc
EGOV
– –
-13,557
Closed -$319K
WLT
1109
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-16,171
Closed -$253K
SWX icon
1110
Southwest Gas
SWX
$6.55B
– –
-7,539
Closed -$399K
PDS
1111
Precision Drilling
PDS
$999M
– –
-1,729
Closed -$340K
EAT icon
1112
Brinker International
EAT
$9.03B
– –
-8,959
Closed -$397K
SR icon
1113
Spire
SR
$4.76B
– –
-9,317
Closed -$429K
HE icon
1114
Hawaiian Electric Industries
HE
$2.25B
– –
-13,535
Closed -$350K
MLKN icon
1115
MillerKnoll
MLKN
$1.53B
– –
-14,988
Closed -$448K
AVA icon
1116
Avista
AVA
$3.37B
– –
-11,866
Closed -$325K
ULTA icon
1117
Ulta Beauty
ULTA
$21.8B
– –
-3,622
Closed -$425K
CRR
1118
DELISTED
Carbo Ceramics Inc.
CRR
– –
-3,109
Closed -$354K
JNS
1119
DELISTED
Janus Capital Group Inc
JNS
– –
-35,637
Closed -$367K
SNV
1120
DELISTED
Synovus
SNV
– –
-17,664
Closed -$416K
DF
1121
DELISTED
Dean Foods Company
DF
– –
-26,319
Closed -$479K
BSMX
1122
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-32,207
Closed -$444K
AVX
1123
DELISTED
AVX Corporation
AVX
– –
-27,659
Closed -$375K
IBA
1124
DELISTED
Industrias Bachoco SAB De C.V.
IBA
– –
-8,354
Closed -$337K
IM
1125
DELISTED
Ingram Micro
IM
– –
-18,178
Closed -$426K
43 44
45
46 47

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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.