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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
DNB
1201
DELISTED
Dun & Bradstreet
DNB
– –
-2,189
Closed -$245K
GDOT icon
1202
Green Dot
GDOT
$743M
– –
-15,032
Closed -$350K
SXC icon
1203
SunCoke Energy
SXC
$717M
– –
-14,634
Closed -$302K
HKTV
1204
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
– –
-42,468
Closed -$260K
APOG icon
1205
Apogee Enterprises
APOG
$832M
– –
0
– –
CRI icon
1206
Carter's
CRI
$1.39B
– –
-5,180
Closed -$369K
MNK
1207
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-7,436
Closed -$354K
GHL
1208
DELISTED
Greenhill & Co., Inc.
GHL
– –
-5,698
Closed -$298K
AT
1209
DELISTED
Atlantic Power Corporation
AT
– –
-48,616
Closed -$195K
ALE
1210
DELISTED
Allete
ALE
– –
-5,682
Closed -$281K
OMG
1211
DELISTED
OM GROUP INC.
OMG
– –
-10,178
Closed -$341K
CVD
1212
DELISTED
COVANCE INC.
CVD
– –
-4,036
Closed -$349K
CTBI icon
1213
Community Trust Bancorp
CTBI
$1.42B
– –
-6,905
Closed -$270K
SBNY
1214
DELISTED
Signature Bank
SBNY
– –
-2,829
Closed -$289K
JCP
1215
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
HEES
1216
DELISTED
H&E Equipment Services
HEES
– –
-14,386
Closed -$394K
HMN icon
1217
Horace Mann Educators
HMN
$2.1B
– –
-10,652
Closed -$315K
MIDD icon
1218
Middleby
MIDD
$6.03B
– –
-4,017
Closed -$297K
Y
1219
DELISTED
Alleghany Corp
Y
– –
-1,015
Closed -$405K
RGC
1220
DELISTED
Regal Entertainment Group
RGC
– –
-15,998
Closed -$307K
GGG icon
1221
Graco
GGG
$13B
– –
-12,375
Closed -$316K
CXW icon
1222
CoreCivic
CXW
$2.95B
– –
-9,088
Closed -$317K
ITT icon
1223
ITT
ITT
$17.3B
– –
-8,062
Closed -$320K
KYN icon
1224
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-9,000
Closed -$330K
NATI
1225
DELISTED
National Instruments Corp
NATI
– –
-7,650
Closed -$236K
47 48
49
50 51

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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.