We are live on ! Find out more
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
PLL
626
DELISTED
PALL CORP
PLL
– –
-16,675
Closed -$1.36M
ZD icon
627
Ziff Davis
ZD
$1.94B
– –
-37,094
Closed -$1.6M
AGNC icon
628
AGNC Investment
AGNC
$12.7B
– –
-83,354
Closed -$1.77M
VRSK icon
629
Verisk Analytics
VRSK
$26.1B
– –
-20,627
Closed -$1.35M
AAP icon
630
Advance Auto Parts
AAP
$3.39B
– –
-13,537
Closed -$1.34M
POM
631
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-61,797
Closed -$1.17M
BOH icon
632
Bank of Hawaii
BOH
$3.15B
– –
-33,226
Closed -$1.91M
PETM
633
DELISTED
PETSMART INC
PETM
– –
-17,522
Closed -$1.28M
UGP icon
634
Ultrapar
UGP
$6.9B
– –
-105,058
Closed -$1.33M
PII icon
635
Polaris
PII
$3.88B
– –
-10,293
Closed -$1.38M
DRI icon
636
Darden Restaurants
DRI
$23.7B
– –
-22,778
Closed -$1.05M
CBD
637
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-27,344
Closed -$1.29M
TAC icon
638
TransAlta
TAC
$4.06B
– –
-95,476
Closed -$1.27M
DVA icon
639
DaVita
DVA
$15.3B
– –
-22,595
Closed -$1.33M
HII icon
640
Huntington Ingalls Industries
HII
$12.6B
– –
-17,122
Closed -$1.32M
SNI
641
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-17,348
Closed -$1.36M
WRB icon
642
W.R. Berkley
WRB
$27.2B
– –
-103,019
Closed -$1.32M
EXPD icon
643
Expeditors International
EXPD
$21.8B
– –
-33,941
Closed -$1.48M
BMS
644
DELISTED
Bemis
BMS
– –
-32,735
Closed -$1.29M
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-37,680
Closed -$1.48M
TGNA
646
DELISTED
TEGNA Inc
TGNA
– –
-99,787
Closed -$1.41M
UL icon
647
Unilever
UL
$141B
– –
-33,733
Closed -$1.51M
TSN icon
648
Tyson Foods
TSN
$21.4B
– –
-44,263
Closed -$1.35M
NVDA icon
649
NVIDIA
NVDA
$4.72T
– –
-3,394,920
Closed -$1.31M
JEF icon
650
Jefferies Financial Group
JEF
$12.7B
– –
-53,385
Closed -$1.35M
24 25
26
27 28

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.