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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
SQI
1451
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
0
– –
TDS icon
1452
Telephone and Data Systems
TDS
$3.82B
– –
-7,778
Closed -$220K
ASMI
1453
DELISTED
ASM INTERNATL N.V
ASMI
– –
-6,441
Closed -$214K
RVBD
1454
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-13,525
Closed -$219K
PANW icon
1455
Palo Alto Networks
PANW
$265B
– –
0
– –
BKE icon
1456
Buckle
BKE
$2.27B
– –
-3,995
Closed -$198K
IT icon
1457
Gartner
IT
$10.2B
– –
0
– –
LOPE icon
1458
Grand Canyon Education
LOPE
$3.98B
– –
0
– –
NEU icon
1459
NewMarket
NEU
$7.97B
– –
0
– –
RLI icon
1460
RLI Corp
RLI
$5.62B
– –
0
– –
TCBI icon
1461
Texas Capital Bancshares
TCBI
$4.29B
– –
0
– –
TRQ
1462
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-6,085
Closed -$205K
BMI icon
1463
Badger Meter
BMI
$3.78B
– –
0
– –
EPR icon
1464
EPR Properties
EPR
$4.9B
– –
-5,321
Closed -$266K
SUP
1465
DELISTED
Superior Industries International
SUP
– –
0
– –
HEP
1466
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-8,343
Closed -$265K
GHC icon
1467
Graham Holdings Company
GHC
$5.28B
– –
-554
Closed -$214K
LNN icon
1468
Lindsay Corp
LNN
$1.12B
– –
0
– –
PEI
1469
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
0
– –
HOV icon
1470
Hovnanian Enterprises
HOV
$758M
– –
-1,452
Closed -$190K
THO icon
1471
Thor Industries
THO
$3.95B
– –
-3,764
Closed -$208K
PZZA icon
1472
Papa John's
PZZA
$995M
– –
0
– –
TTEK icon
1473
Tetra Tech
TTEK
$8.42B
– –
0
– –
NAV
1474
DELISTED
Navistar International
NAV
– –
-5,685
Closed -$217K
AXE
1475
DELISTED
Anixter International Inc
AXE
– –
0
– –
57 58
59
60 61

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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.