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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
SGI
1176
Somnigroup International
SGI
$14.1B
– –
-25,204
Closed -$289K
ORBK
1177
DELISTED
Orbotech Ltd
ORBK
– –
-14,962
Closed -$191K
MD icon
1178
Pediatrix Medical
MD
$2.17B
– –
-6,642
Closed -$356K
CVA
1179
DELISTED
Covanta Holding Corporation
CVA
– –
-20,351
Closed -$377K
NJR icon
1180
New Jersey Resources
NJR
$5.91B
– –
-20,932
Closed -$471K
RDUS
1181
DELISTED
Radius Recycling
RDUS
– –
0
– –
AJG icon
1182
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-6,288
Closed -$292K
TWI icon
1183
Titan International
TWI
$475M
– –
0
– –
FCE.A
1184
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-19,445
Closed -$378K
ANR
1185
DELISTED
Alpha Natural Resources Inc
ANR
– –
-23,688
Closed -$160K
SBGI icon
1186
Sinclair Inc
SBGI
$994M
– –
-10,350
Closed -$348K
HOUS
1187
DELISTED
Anywhere Real Estate
HOUS
– –
-7,110
Closed -$322K
ORI icon
1188
Old Republic International
ORI
$10.6B
– –
-20,587
Closed -$338K
SHO icon
1189
Sunstone Hotel Investors
SHO
$2.18B
– –
-27,625
Closed -$364K
VVC
1190
DELISTED
Vectren Corporation
VVC
– –
-7,293
Closed -$252K
JASO
1191
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-50,991
Closed -$513K
IRM icon
1192
Iron Mountain
IRM
$37.1B
– –
-9,136
Closed -$234K
TDW icon
1193
Tidewater
TDW
$3.65B
– –
-161
Closed -$306K
VIAV icon
1194
Viavi Solutions
VIAV
$8.65B
– –
-49,925
Closed -$379K
LPX icon
1195
Louisiana-Pacific
LPX
$5.02B
– –
-16,880
Closed -$287K
ENH
1196
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-5,626
Closed -$314K
MESG
1197
DELISTED
XURA INC COM (DE)
MESG
– –
-9,644
Closed -$325K
KMPR icon
1198
Kemper
KMPR
$1.71B
– –
-8,552
Closed -$325K
GPOR
1199
DELISTED
Gulfport Energy Corp.
GPOR
– –
-5,326
Closed -$323K
MDSO
1200
DELISTED
Medidata Solutions, Inc.
MDSO
– –
0
– –
46 47
48
49 50

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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.