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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
ASIA
1426
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
0
– –
FEIC
1427
DELISTED
FEI COMPANY
FEIC
– –
0
– –
AEC
1428
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
0
– –
AIT icon
1429
Applied Industrial Technologies
AIT
$12.6B
– –
0
– –
HRC
1430
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
0
– –
FIO
1431
DELISTED
FUSION-IO INC COM
FIO
– –
0
– –
MKTX icon
1432
MarketAxess Holdings
MKTX
$5.78B
– –
0
– –
BB icon
1433
BlackBerry
BB
$4.95B
– –
-86,572
Closed -$611K
ALR
1434
DELISTED
Alere Inc
ALR
– –
0
– –
AAL icon
1435
American Airlines Group
AAL
$10.2B
– –
0
– –
LKFN icon
1436
Lakeland Financial Corp
LKFN
$1.56B
– –
-9,968
Closed -$239K
JJSF icon
1437
J&J Snack Foods
JJSF
$1.44B
– –
0
– –
MOG.A icon
1438
Moog Inc Class A
MOG.A
$13.3B
– –
0
– –
MCF
1439
DELISTED
Contango Oil & Gas Co.
MCF
– –
0
– –
HTHT icon
1440
Huazhu Hotels Group
HTHT
$13B
– –
0
– –
CPK icon
1441
Chesapeake Utilities
CPK
$3.2B
– –
0
– –
DBD
1442
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
DRH icon
1443
Diamondrock Hospitality Co
DRH
$2.64B
– –
-19,256
Closed -$218K
HOPE icon
1444
Hope Bancorp
HOPE
$1.79B
– –
-12,700
Closed -$196K
SSRI
1445
DELISTED
Silver Standard Resources
SSRI
– –
0
– –
CMC icon
1446
Commercial Metals
CMC
$7.57B
– –
-10,141
Closed -$189K
CSGS
1447
DELISTED
CSG Systems International
CSGS
– –
0
– –
ALLT icon
1448
Allot
ALLT
$367M
– –
0
– –
OPLN
1449
Openlane
OPLN
$4.29B
– –
-20,536
Closed -$223K
ENOC
1450
DELISTED
EnerNOC, Inc.
ENOC
– –
0
– –
56 57
58
59 60

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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.