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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
ARNA
1351
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-4,934
Closed -$258K
ASB icon
1352
Associated Banc-Corp
ASB
$5.8B
– –
-15,267
Closed -$254K
FLEX icon
1353
Flex
FLEX
$41B
– –
-47,732
Closed -$290K
BGG
1354
DELISTED
Briggs & Stratton Corp.
BGG
– –
0
– –
PVTB
1355
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,695
Closed -$250K
MLM icon
1356
Martin Marietta Materials
MLM
$32.4B
– –
-2,905
Closed -$286K
SHOO icon
1357
Steven Madden
SHOO
$3.5B
– –
-14,132
Closed -$344K
STWD icon
1358
Starwood Property Trust
STWD
$6.02B
– –
-14,199
Closed -$300K
CNVR
1359
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-11,822
Closed -$248K
NWE icon
1360
NorthWestern Energy
NWE
$4.29B
– –
-5,878
Closed -$262K
WEX icon
1361
WEX
WEX
$6.35B
– –
-2,614
Closed -$245K
WOR icon
1362
Worthington Enterprises
WOR
$2.74B
– –
-10,092
Closed -$251K
KNM
1363
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
– –
-12,501
Closed -$303K
EXP icon
1364
Eagle Materials
EXP
$6.35B
– –
-3,422
Closed -$258K
AIG.WS
1365
DELISTED
American International Group, Inc.
AIG.WS
– –
-13,370
Closed -$268K
ACO
1366
DELISTED
AMCOL International Corp
ACO
– –
0
– –
BYI
1367
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-3,646
Closed -$265K
KND
1368
DELISTED
Kindred Healthcare
KND
– –
-13,615
Closed -$219K
EGP icon
1369
EastGroup Properties
EGP
$11.3B
– –
-3,806
Closed -$231K
UTL icon
1370
Unitil
UTL
$980M
– –
-7,631
Closed -$230K
TAL
1371
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
0
– –
HME
1372
DELISTED
HOME PROPERTIES, INC
HME
– –
0
– –
SLGN icon
1373
Silgan Holdings
SLGN
$4.34B
– –
-11,856
Closed -$276K
ULTI
1374
DELISTED
Ultimate Software Group Inc
ULTI
– –
0
– –
CVG
1375
DELISTED
Convergys
CVG
– –
-12,314
Closed -$245K
53 54
55
56 57

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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.