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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
ESV
601
DELISTED
Ensco Rowan plc
ESV
– –
-3,471
Closed -$801K
AU icon
602
AngloGold Ashanti
AU
$41.6B
– –
-99,590
Closed -$1.36M
LKQ icon
603
LKQ Corp
LKQ
$5.76B
– –
-43,225
Closed -$1.41M
NLY icon
604
Annaly Capital Management
NLY
$17.4B
– –
-32,434
Closed -$1.41M
SBAC icon
605
SBA Communications
SBAC
$19.3B
– –
-17,486
Closed -$1.5M
TDG icon
606
TransDigm Group
TDG
$69.9B
– –
-6,786
Closed -$1.01M
TKC icon
607
Turkcell
TKC
$4.72B
– –
-81,149
Closed -$1.23M
ETR icon
608
Entergy
ETR
$50.4B
– –
-42,828
Closed -$1.36M
SCCO icon
609
Southern Copper
SCCO
$145B
– –
-51,715
Closed -$1.3M
IFF icon
610
International Flavors & Fragrances
IFF
$20.3B
– –
-16,213
Closed -$1.38M
KMX icon
611
CarMax
KMX
$8.33B
– –
-35,019
Closed -$1.72M
PCL
612
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-29,216
Closed -$1.34M
HBAN icon
613
Huntington Bancshares
HBAN
$34.5B
– –
-171,537
Closed -$1.54M
DISH
614
DELISTED
DISH Network Corp.
DISH
– –
-25,832
Closed -$1.32M
PHM icon
615
Pultegroup
PHM
$24.5B
– –
-82,103
Closed -$1.46M
CHRW icon
616
C.H. Robinson
CHRW
$17.3B
– –
-25,993
Closed -$1.53M
GMCR
617
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-20,922
Closed -$1.42M
S
618
DELISTED
Sprint Corporation
S
– –
-145,507
Closed -$1.1M
MAN icon
619
ManpowerGroup
MAN
$2.41B
– –
-17,467
Closed -$1.4M
JNPR
620
DELISTED
Juniper Networks
JNPR
– –
-63,085
Closed -$1.28M
EOCC
621
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-30,105
Closed -$920K
PRE
622
DELISTED
PARTNERRE LTD
PRE
– –
-10,089
Closed -$992K
NZT
623
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-133,777
Closed -$1.29M
AIZ icon
624
Assurant
AIZ
$14B
– –
-23,628
Closed -$1.45M
PVH icon
625
PVH
PVH
$4.01B
– –
-11,826
Closed -$1.5M
23 24
25
26 27

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GAM
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CCI
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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.