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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
SWC
1551
DELISTED
Stillwater Mining Co
SWC
– –
-11,055
Closed -$125K
MHR
1552
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-18,231
Closed -$129K
ONB icon
1553
Old National Bancorp
ONB
$10.2B
– –
0
– –
IIJI
1554
DELISTED
Internet Initiative Japan Inc
IIJI
– –
-10,439
Closed -$146K
MFIC icon
1555
MidCap Financial Investment
MFIC
$801M
– –
0
– –
CQB
1556
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-11,318
Closed -$125K
GRT
1557
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
0
– –
KG
1558
Kestrel Group
KG
$66.1M
– –
0
– –
MODN
1559
DELISTED
MODEL N, INC.
MODN
– –
-27,347
Closed -$256K
DRD
1560
DRDGold
DRD
$1.75B
– –
-28,387
Closed -$129K
GPK icon
1561
Graphic Packaging
GPK
$3.35B
– –
-12,682
Closed -$111K
SPOK icon
1562
Spok Holdings
SPOK
$229M
– –
0
– –
SVM
1563
Silvercorp Metals
SVM
$2.02B
– –
-16,593
Closed -$45.9K
MTA
1564
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-26,251
Closed -$183K
TWO
1565
Two Harbors Investment
TWO
$1.27B
– –
-1,685
Closed -$126K
VSH icon
1566
Vishay Intertechnology
VSH
$4.6B
– –
-10,440
Closed -$132K
CENX icon
1567
Century Aluminum
CENX
$4.22B
– –
-14,206
Closed -$127K
RAD
1568
DELISTED
Rite Aid Corporation
RAD
– –
-2,064
Closed -$220K
PVA
1569
DELISTED
PENN VIRGINIA CORP
PVA
– –
-13,080
Closed -$119K
FSP
1570
Franklin Street Properties
FSP
$49.9M
– –
0
– –
KWK
1571
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-35,843
Closed -$93.2K
AUQ
1572
DELISTED
AURICO GOLD INC COM
AUQ
– –
0
– –
ON icon
1573
ON Semiconductor
ON
$30.7B
– –
-14,688
Closed -$107K
IDTI
1574
DELISTED
Integrated Device Technology I
IDTI
– –
0
– –
ZQK
1575
DELISTED
QUICKSILVER,INC.
ZQK
– –
-10,367
Closed -$83.9K
61 62
63
64 65

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SWM
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LCM
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HCMNY
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BII
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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.