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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
FELE icon
1401
Franklin Electric
FELE
$4.57B
– –
0
– –
MPT
1402
Medical Properties Trust
MPT
$2.81B
– –
-21,343
Closed -$273K
NSU
1403
DELISTED
Nevsun Resources Ltd.
NSU
– –
-19,980
Closed -$66.3K
FARO
1404
DELISTED
Faro Technologies
FARO
– –
0
– –
SF
1405
Stifel
SF
$12.5B
– –
0
– –
ENS icon
1406
EnerSys
ENS
$6.74B
– –
0
– –
H icon
1407
Hyatt Hotels
H
$16.6B
– –
-4,945
Closed -$233K
STE icon
1408
Steris
STE
$22.5B
– –
0
– –
CRL icon
1409
Charles River Laboratories
CRL
$11.3B
– –
-4,383
Closed -$220K
MSM icon
1410
MSC Industrial Direct
MSM
$6.78B
– –
0
– –
WTFC icon
1411
Wintrust Financial
WTFC
$10.8B
– –
-5,023
Closed -$222K
NUAN
1412
DELISTED
Nuance Communications, Inc.
NUAN
– –
-18,414
Closed -$253K
ALEX
1413
DELISTED
Alexander & Baldwin
ALEX
– –
-5,958
Closed -$229K
JAZZ icon
1414
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
0
– –
CHS
1415
DELISTED
Chicos FAS, Inc.
CHS
– –
-12,335
Closed -$218K
CW icon
1416
Curtiss-Wright
CW
$26.5B
– –
0
– –
LSTR icon
1417
Landstar System
LSTR
$5.75B
– –
-4,116
Closed -$230K
WNC icon
1418
Wabash National
WNC
$504M
– –
-19,540
Closed -$233K
JOYY
1419
JOYY Inc
JOYY
$3.68B
– –
0
– –
URS
1420
DELISTED
URS CORP
URS
– –
-4,512
Closed -$237K
GSM icon
1421
FerroAtlántica
GSM
$600M
– –
0
– –
MSA icon
1422
Mine Safety
MSA
$6.73B
– –
-4,896
Closed -$244K
RES icon
1423
RPC Inc
RES
$1.2B
– –
0
– –
BID
1424
DELISTED
Sotheby's
BID
– –
-4,239
Closed -$218K
SFLY
1425
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,809
Closed -$243K
55 56
57
58 59

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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.