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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
BTU
726
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,618
Closed -$456K
XEC
727
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,758
Closed -$1.09M
ARI
728
Apollo Commercial Real Estate
ARI
$851M
– –
-15,346
Closed -$249K
PNW icon
729
Pinnacle West Capital
PNW
$12.3B
– –
-19,674
Closed -$1.08M
KMR
730
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-19,591
Closed -$1.37M
EV
731
DELISTED
Eaton Vance Corp.
EV
– –
-23,142
Closed -$955K
JKHY icon
732
Jack Henry & Associates
JKHY
$11B
– –
-16,761
Closed -$934K
CBOE icon
733
Cboe Global Markets
CBOE
$31B
– –
-23,092
Closed -$1.16M
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-15,954
Closed -$1.06M
IDA icon
735
Idacorp
IDA
$7.86B
– –
-19,935
Closed -$1.02M
ACH
736
DELISTED
Alum Corp of China Ltd
ACH
– –
-84,510
Closed -$766K
MEOH icon
737
Methanex
MEOH
$4.27B
– –
-18,604
Closed -$1.07M
LPT
738
DELISTED
Liberty Property Trust
LPT
– –
-27,449
Closed -$960K
RSG icon
739
Republic Services
RSG
$65B
– –
-33,951
Closed -$1.15M
AUO
740
DELISTED
AU Optronics Corp
AUO
– –
-324,529
Closed -$1.02M
EA icon
741
Electronic Arts
EA
$52.9B
– –
-52,107
Closed -$1.25M
RHT
742
DELISTED
Red Hat Inc
RHT
– –
-26,305
Closed -$1.22M
PF
743
DELISTED
Pinnacle Foods, Inc.
PF
– –
-34,843
Closed -$945K
GSH
744
DELISTED
Guangshen Railway Co. Ltd
GSH
– –
-45,742
Closed -$1.16M
LM
745
DELISTED
Legg Mason, Inc.
LM
– –
-26,106
Closed -$1.01M
PT
746
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-224,242
Closed -$1.01M
SPLS
747
DELISTED
Staples Inc
SPLS
– –
-65,398
Closed -$1.02M
NE
748
DELISTED
Noble Corporation
NE
– –
-29,652
Closed -$984K
OA
749
DELISTED
Orbital ATK, Inc.
OA
– –
-9,108
Closed -$1.03M
HRI icon
750
Herc Holdings
HRI
$4.88B
– –
-14,634
Closed -$1.05M
28 29
30
31 32

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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.