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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
MITT
1276
TPG Mortgage Investment Trust
MITT
$225M
– –
-10,687
Closed -$515K
CEA
1277
DELISTED
China Eastern Airlines
CEA
– –
-19,269
Closed -$350K
WEB
1278
DELISTED
Web.com Group, Inc.
WEB
– –
-9,201
Closed -$268K
PSEC icon
1279
Prospect Capital
PSEC
$1.08B
– –
-23,094
Closed -$260K
SCI icon
1280
Service Corp International
SCI
$11.8B
– –
-18,840
Closed -$342K
BGC
1281
DELISTED
General Cable Corporation
BGC
– –
-10,981
Closed -$333K
UFS
1282
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-5,822
Closed -$253K
CTB
1283
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,293
Closed -$304K
STN icon
1284
Stantec
STN
$7.92B
– –
0
– –
KMT icon
1285
Kennametal
KMT
$2.54B
– –
-6,482
Closed -$307K
TK icon
1286
Teekay
TK
$983M
– –
-6,326
Closed -$277K
BKH icon
1287
Black Hills Corp
BKH
$5.5B
– –
-4,839
Closed -$246K
CNH
1288
CNH Industrial
CNH
$12.8B
– –
-35,420
Closed -$355K
GRMN
1289
Garmin
GRMN
$57.4B
– –
-7,386
Closed -$350K
CNK icon
1290
Cinemark Holdings
CNK
$4.22B
– –
-7,361
Closed -$241K
GPN icon
1291
Global Payments
GPN
$23.8B
– –
-9,464
Closed -$287K
HHH icon
1292
Howard Hughes
HHH
$3.87B
– –
-2,695
Closed -$292K
CBST
1293
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-4,463
Closed -$289K
CY
1294
DELISTED
Cypress Semiconductor
CY
– –
-13,118
Closed -$124K
KGC icon
1295
Kinross Gold
KGC
$28.2B
– –
-39,145
Closed -$187K
BLKB icon
1296
Blackbaud
BLKB
$1.84B
– –
0
– –
PRMW
1297
DELISTED
Primo Water Corporation
PRMW
– –
0
– –
AROC icon
1298
Archrock
AROC
$6.21B
– –
-9,234
Closed -$285K
FNF icon
1299
Fidelity National Financial
FNF
$14B
– –
-15,576
Closed -$252K
SWKS icon
1300
Skyworks Solutions
SWKS
$9.4B
– –
-8,873
Closed -$232K
50 51
52
53 54

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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.