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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
GTS
651
DELISTED
Triple-S Management Corporation
GTS
– –
0
– –
TECD
652
DELISTED
Tech Data Corp
TECD
– –
-18,231
Closed -$933K
HCA icon
653
HCA Healthcare
HCA
$85.7B
– –
-25,753
Closed -$1.19M
AEE icon
654
Ameren
AEE
$30.1B
– –
-34,151
Closed -$1.23M
VRSN icon
655
VeriSign
VRSN
$25.9B
– –
-23,943
Closed -$1.32M
VRTX icon
656
Vertex Pharmaceuticals
VRTX
$122B
– –
-20,370
Closed -$1.42M
BR icon
657
Broadridge
BR
$17.9B
– –
-32,719
Closed -$1.18M
CLF icon
658
Cleveland-Cliffs
CLF
$6.64B
– –
-37,478
Closed -$925K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
– –
-40,623
Closed -$1.93M
CFFN icon
660
Capitol Federal Financial
CFFN
$1.1B
– –
-115,092
Closed -$1.42M
MTGE
661
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-29,811
Closed -$572K
LHX icon
662
L3Harris
LHX
$50.7B
– –
-17,896
Closed -$1.13M
HRB icon
663
H&R Block
HRB
$5.61B
– –
-51,252
Closed -$1.46M
LTM
664
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-63,155
Closed -$1.01M
XRAY icon
665
Dentsply Sirona
XRAY
$2.75B
– –
-24,296
Closed -$1.14M
MAS icon
666
Masco
MAS
$14.2B
– –
-70,407
Closed -$1.31M
MKL icon
667
Markel Group
MKL
$23.6B
– –
-1,428
Closed -$775K
GT icon
668
Goodyear
GT
$2.04B
– –
-61,532
Closed -$1.36M
AGCO icon
669
AGCO
AGCO
$7.76B
– –
-22,323
Closed -$1.33M
EDP
670
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-25,135
Closed -$919K
JHX icon
671
James Hardie Industries
JHX
$15.4B
– –
-96,810
Closed -$1.03M
FMC icon
672
FMC
FMC
$1.48B
– –
-18,893
Closed -$1.2M
TSLA icon
673
Tesla
TSLA
$1.22T
– –
-111,360
Closed -$1.14M
LNKD
674
DELISTED
LinkedIn Corporation
LNKD
– –
-6,282
Closed -$1.43M
OI icon
675
O-I Glass
OI
$1.13B
– –
-32,308
Closed -$1.04M
25 26
27
28 29

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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.