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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
FUL icon
1501
H.B. Fuller
FUL
$3B
– –
0
– –
ICON
1502
DELISTED
Iconix Brand Group, Inc.
ICON
– –
0
– –
EQY
1503
DELISTED
Equity One
EQY
– –
0
– –
ARCB icon
1504
ArcBest
ARCB
$3.16B
– –
0
– –
COHR icon
1505
Coherent
COHR
$43.4B
– –
-11,120
Closed -$190K
TAL icon
1506
TAL Education Group
TAL
$6.04B
– –
0
– –
UPL
1507
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
0
– –
MRC
1508
DELISTED
MRC Global
MRC
– –
0
– –
ST icon
1509
Sensata Technologies
ST
$6.69B
– –
0
– –
BRO icon
1510
Brown & Brown
BRO
$25.1B
– –
0
– –
LXFR icon
1511
Luxfer Holdings
LXFR
$456M
– –
-10,696
Closed -$198K
PFX icon
1512
PhenixFIN
PFX
$83.1M
– –
0
– –
INFA
1513
DELISTED
INFORMATICA CORP
INFA
– –
0
– –
HOS
1514
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-3,606
Closed -$191K
NWLIA
1515
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
– –
0
– –
KNGT
1516
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
0
– –
WDAY icon
1517
Workday
WDAY
$41.5B
– –
0
– –
UMPQ
1518
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,038
Closed -$176K
DNKN
1519
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
0
– –
SIRO
1520
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
0
– –
WPRT
1521
Westport Fuel Systems
WPRT
$31.9M
– –
0
– –
RDA
1522
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
– –
-11,441
Closed -$190K
NGD
1523
DELISTED
New Gold Inc
NGD
– –
0
– –
TGA
1524
DELISTED
Transglobe Energy Corp
TGA
– –
0
– –
MDR
1525
DELISTED
McDermott International
MDR
– –
0
– –
59 60
61
62 63

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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.