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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
JOY
701
DELISTED
Joy Global Inc
JOY
– –
-17,114
Closed -$943K
BCH icon
702
Banco de Chile
BCH
$21.3B
– –
-39,654
Closed -$1.05M
DGX icon
703
Quest Diagnostics
DGX
$25.9B
– –
-20,798
Closed -$1.23M
MHK icon
704
Mohawk Industries
MHK
$7.29B
– –
-7,208
Closed -$984K
WACLY
705
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-27,418
Closed -$1.46M
FTR
706
DELISTED
Frontier Communications Corp.
FTR
– –
-11,087
Closed -$758K
TE
707
DELISTED
TECO ENERGY INC
TE
– –
-66,079
Closed -$1.13M
MGLN
708
DELISTED
Magellan Health Services, Inc.
MGLN
– –
0
– –
CINF icon
709
Cincinnati Financial
CINF
$26.8B
– –
-23,862
Closed -$1.21M
GME icon
710
GameStop
GME
$9.82B
– –
-92,968
Closed -$1.19M
TRW
711
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-10,812
Closed -$813K
FLG
712
Flagstar Bank National Association
FLG
$5.94B
– –
-22,984
Closed -$1.11M
CPN
713
DELISTED
Calpine Corporation
CPN
– –
-65,288
Closed -$1.27M
BIDU icon
714
Baidu
BIDU
$36.5B
– –
-6,775
Closed -$1.09M
BEAV
715
DELISTED
B/E Aerospace Inc
BEAV
– –
-15,882
Closed -$948K
NEM icon
716
Newmont
NEM
$101B
– –
-49,782
Closed -$1.28M
TU icon
717
Telus
TU
$16.8B
– –
-46,888
Closed -$809K
CXO
718
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,608
Closed -$1.04M
ALU
719
DELISTED
Alcatel-Lucent
ALU
– –
-168,172
Closed -$661K
OSK icon
720
Oshkosh
OSK
$8.82B
– –
-24,378
Closed -$1.22M
STR
721
DELISTED
QUESTAR CORP
STR
– –
-48,862
Closed -$1.12M
RJF icon
722
Raymond James Financial
RJF
$33.6B
– –
-32,769
Closed -$1.02M
TEG
723
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-21,147
Closed -$1.18M
TI
724
DELISTED
Telecom Italia
TI
– –
-73,027
Closed -$681K
ENIA
725
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-76,303
Closed -$653K
27 28
29
30 31

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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.