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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
DS
1226
DELISTED
Drive Shack Inc.
DS
– –
-56,402
Closed -$283K
BC icon
1227
Brunswick
BC
$5.18B
– –
-7,128
Closed -$317K
CHCO icon
1228
City Holding Co
CHCO
$2.04B
– –
-7,253
Closed -$333K
SSYS icon
1229
Stratasys
SSYS
$697M
– –
0
– –
BKD icon
1230
Brookdale Senior Living
BKD
$3.49B
– –
-11,962
Closed -$332K
WLY icon
1231
John Wiley & Sons Class A
WLY
$2.66B
– –
-6,263
Closed -$317K
AAV
1232
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-75,375
Closed -$304K
BMR
1233
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-18,008
Closed -$341K
CNQR
1234
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,237
Closed -$327K
DHC
1235
Diversified Healthcare Trust
DHC
$2.17B
– –
-15,007
Closed -$347K
CASY icon
1236
Casey's General Stores
CASY
$32.1B
– –
-4,443
Closed -$325K
DCT
1237
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,893
Closed -$234K
BPOP icon
1238
Popular Inc
BPOP
$11.2B
– –
-11,973
Closed -$324K
CSL icon
1239
Carlisle Companies
CSL
$15B
– –
-3,896
Closed -$286K
HLX icon
1240
Helix Energy Solutions
HLX
$1.36B
– –
-16,805
Closed -$392K
WR
1241
DELISTED
Westar Energy Inc
WR
– –
-6,888
Closed -$217K
CLNE icon
1242
Clean Energy Fuels
CLNE
$425M
– –
-16,085
Closed -$196K
WGL
1243
DELISTED
Wgl Holdings
WGL
– –
-14,986
Closed -$624K
CGNX icon
1244
Cognex
CGNX
$10.4B
– –
-15,144
Closed -$246K
IMAX icon
1245
IMAX
IMAX
$2.61B
– –
0
– –
OMAB icon
1246
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-11,821
Closed -$322K
CLGX
1247
DELISTED
Corelogic, Inc.
CLGX
– –
-9,643
Closed -$314K
JBL icon
1248
Jabil
JBL
$32.3B
– –
-21,668
Closed -$440K
TXNM
1249
TXNM Energy Inc
TXNM
$6.42B
– –
-14,212
Closed -$332K
HTB
1250
HomeTrust Bancshares
HTB
$860M
– –
-20,705
Closed -$335K
48 49
50
51 52

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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.