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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
CNW
1476
DELISTED
CON-WAY INC.
CNW
– –
-5,727
Closed -$240K
KPN
1477
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-69,556
Closed -$222K
DLX icon
1478
Deluxe
DLX
$1.25B
– –
0
– –
BECN
1479
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,487
Closed -$199K
SIM icon
1480
Grupo SIMEC
SIM
$4.22B
– –
-17,692
Closed -$204K
CADE
1481
DELISTED
Cadence Bank
CADE
– –
0
– –
TIBX
1482
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,873
Closed -$266K
HR icon
1483
Healthcare Realty
HR
$7.56B
– –
-11,241
Closed -$238K
WDFC icon
1484
WD-40
WDFC
$2.98B
– –
0
– –
CPAY icon
1485
Corpay
CPAY
$25.7B
– –
0
– –
SHLD
1486
DELISTED
Sears Holding Corporation
SHLD
– –
-4,978
Closed -$210K
ALG icon
1487
Alamo Group
ALG
$1.91B
– –
0
– –
HPY
1488
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
0
– –
GNRC icon
1489
Generac Holdings
GNRC
$11.5B
– –
-6,110
Closed -$299K
PSB
1490
DELISTED
PS Business Parks, Inc.
PSB
– –
0
– –
TIVO
1491
DELISTED
Tivo Inc
TIVO
– –
-11,127
Closed -$204K
TC
1492
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-81,297
Closed -$230K
BYD icon
1493
Boyd Gaming
BYD
$6.75B
– –
0
– –
LAMR icon
1494
Lamar Advertising Co
LAMR
$16.7B
– –
0
– –
OCSL icon
1495
Oaktree Specialty Lending
OCSL
$1.05B
– –
-10,453
Closed -$309K
ATML
1496
DELISTED
ATMEL CORP
ATML
– –
-28,310
Closed -$207K
FORR icon
1497
Forrester Research
FORR
$199M
– –
-5,637
Closed -$215K
NTLS
1498
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
0
– –
STMP
1499
DELISTED
Stamps.com, Inc.
STMP
– –
0
– –
BV
1500
DELISTED
Bazaarvoice, Inc.
BV
– –
-30,212
Closed -$264K
58 59
60
61 62

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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.