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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
WTW icon
1301
Willis Towers Watson
WTW
$31.7B
– –
-2,592
Closed -$306K
CYT
1302
DELISTED
CYTEC INDS INC
CYT
– –
-6,252
Closed -$271K
TCF
1303
DELISTED
TCF Financial Corporation
TCF
– –
-19,104
Closed -$296K
CACI icon
1304
CACI
CACI
$10.5B
– –
-3,666
Closed -$260K
DECK icon
1305
Deckers Outdoor
DECK
$13.6B
– –
0
– –
DCH
1306
Dauch Corp
DCH
$1.39B
– –
-13,614
Closed -$260K
NDSN icon
1307
Nordson
NDSN
$16.4B
– –
-3,927
Closed -$286K
FCH
1308
DELISTED
Felcor Lodging Trust
FCH
– –
-46,360
Closed -$321K
WBS icon
1309
Webster Financial
WBS
$12.5B
– –
-8,535
Closed -$243K
AKO.B icon
1310
Embotelladora Andina Series B
AKO.B
$4.72B
– –
-18,386
Closed -$573K
UHS icon
1311
Universal Health Services
UHS
$9.88B
– –
-3,181
Closed -$254K
KATE
1312
DELISTED
Kate Spade & Company
KATE
– –
-9,777
Closed -$288K
MMS icon
1313
Maximus
MMS
$3.19B
– –
-5,818
Closed -$268K
NUS icon
1314
Nu Skin
NUS
$254M
– –
-2,402
Closed -$283K
VLY icon
1315
Valley National Bancorp
VLY
$7.92B
– –
-28,995
Closed -$291K
PPS
1316
DELISTED
Post Properties
PPS
– –
-5,669
Closed -$254K
RTI
1317
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
0
– –
ATO icon
1318
Atmos Energy
ATO
$29.1B
– –
-5,697
Closed -$251K
RAVN
1319
DELISTED
Raven Industries Inc
RAVN
– –
0
– –
TW
1320
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,144
Closed -$249K
FDML
1321
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-14,333
Closed -$273K
AXON
1322
Axon Enterprise
AXON
$42.3B
– –
-24,057
Closed -$391K
URBN icon
1323
Urban Outfitters
URBN
$6.49B
– –
-7,319
Closed -$274K
HIBB
1324
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
0
– –
ACIW icon
1325
ACI Worldwide
ACIW
$5.86B
– –
0
– –
51 52
53
54 55

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SWM
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LCM
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HCMNY
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BII
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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.