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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
FR icon
1326
First Industrial Realty Trust
FR
$8.75B
– –
-13,651
Closed -$238K
NEOG icon
1327
Neogen
NEOG
$2.51B
– –
0
– –
DBI icon
1328
Designer Brands
DBI
$314M
– –
-5,622
Closed -$244K
TDY icon
1329
Teledyne Technologies
TDY
$30.1B
– –
0
– –
JOBS
1330
DELISTED
51job Inc
JOBS
– –
0
– –
CAA
1331
DELISTED
CalAtlantic Group, Inc.
CAA
– –
0
– –
LAZ icon
1332
Lazard
LAZ
$4.09B
– –
0
– –
STGW icon
1333
Stagwell
STGW
$2.1B
– –
0
– –
FRO icon
1334
Frontline
FRO
$8.7B
– –
-13,290
Closed -$183K
CPWR
1335
DELISTED
COMPUWARE CORP
CPWR
– –
-25,961
Closed -$271K
EXLS icon
1336
EXL Service
EXLS
$5.21B
– –
-56,760
Closed -$311K
HWC icon
1337
Hancock Whitney
HWC
$6.14B
– –
-8,001
Closed -$270K
AWR icon
1338
American States Water
AWR
$3.37B
– –
-9,410
Closed -$265K
DPZ icon
1339
Domino's
DPZ
$11.7B
– –
-3,972
Closed -$272K
IPAR icon
1340
Interparfums
IPAR
$4.02B
– –
-7,856
Closed -$270K
CMO
1341
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
ACH
1342
Accendra Health
ACH
$256M
– –
0
– –
HMY icon
1343
Harmony Gold Mining
HMY
$10.1B
– –
-232,573
Closed -$697K
AKR icon
1344
Acadia Realty Trust
AKR
$3.08B
– –
0
– –
BCPC
1345
Balchem Corp
BCPC
$5.23B
– –
0
– –
B
1346
DELISTED
Barnes Group Inc.
B
– –
-7,225
Closed -$264K
MINI
1347
DELISTED
Mobile Mini Inc
MINI
– –
0
– –
CYN
1348
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
0
– –
EQC
1349
DELISTED
Equity Commonwealth
EQC
– –
-12,194
Closed -$289K
DDS icon
1350
Dillards
DDS
$9.41B
– –
0
– –
52 53
54
55 56

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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.