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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
MSCI icon
1376
MSCI
MSCI
$41.9B
– –
-5,866
Closed -$247K
ONIT
1377
Onity Group
ONIT
$315M
– –
-300
Closed -$247K
P
1378
DELISTED
Pandora Media Inc
P
– –
0
– –
PRO
1379
DELISTED
PROS Holdings
PRO
– –
0
– –
TR icon
1380
Tootsie Roll Industries
TR
$2.96B
– –
-10,319
Closed -$224K
SFY
1381
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
0
– –
MDVN
1382
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,812
Closed -$206K
N
1383
DELISTED
Netsuite Inc
N
– –
-2,253
Closed -$226K
KRC icon
1384
Kilroy Realty
KRC
$4.6B
– –
-4,405
Closed -$226K
R icon
1385
Ryder
R
$9.9B
– –
-3,415
Closed -$226K
WSO icon
1386
Watsco Inc
WSO
$12.8B
– –
-2,690
Closed -$255K
FNGN
1387
DELISTED
Financial Engines, Inc.
FNGN
– –
0
– –
ESI
1388
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,544
Closed -$271K
WX
1389
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
0
– –
SUSS
1390
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-4,238
Closed -$251K
SMI
1391
DELISTED
Semiconductor Manufacturing Intl
SMI
– –
-56,042
Closed -$212K
CCOI icon
1392
Cogent Communications
CCOI
$663M
– –
-6,347
Closed -$231K
HLIO icon
1393
Helios Technologies
HLIO
$2.57B
– –
0
– –
EPAY
1394
DELISTED
Bottomline Technologies Inc
EPAY
– –
0
– –
DAN icon
1395
Dana Inc
DAN
$2.91B
– –
-12,758
Closed -$259K
SGEN
1396
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-5,935
Closed -$242K
NSR
1397
DELISTED
Neustar Inc
NSR
– –
-6,295
Closed -$303K
BIO icon
1398
Bio-Rad Laboratories Class A
BIO
$8.74B
– –
-1,842
Closed -$224K
MM
1399
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
0
– –
AIXG
1400
DELISTED
Aixtron SE
AIXG
– –
-20,539
Closed -$291K
54 55
56
57 58

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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.