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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
SQM icon
751
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-42,959
Closed -$1.11M
ELUX
752
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-16,926
Closed -$880K
HAS icon
753
Hasbro
HAS
$13.4B
– –
-17,335
Closed -$885K
TEX icon
754
Terex
TEX
$7.11B
– –
-25,956
Closed -$941K
NBG
755
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-99,770
Closed -$558K
ALGT icon
756
Allegiant Air
ALGT
$2.66B
– –
-10,734
Closed -$1.14M
GIB icon
757
CGI
GIB
$15.2B
– –
-22,674
Closed -$802K
DHI icon
758
D.R. Horton
DHI
$40.7B
– –
-34,706
Closed -$671K
WTM icon
759
White Mountains Insurance
WTM
$5.25B
– –
-1,675
Closed -$987K
DO
760
DELISTED
Diamond Offshore Drilling
DO
– –
-20,128
Closed -$1.21M
OTE
761
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-154,760
Closed -$807K
HUB.B
762
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-8,617
Closed -$921K
UPM
763
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-55,503
Closed -$769K
SHI
764
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-36,155
Closed -$977K
PL
765
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-20,139
Closed -$948K
EXPE icon
766
Expedia Group
EXPE
$35.2B
– –
-16,336
Closed -$961K
MGEE icon
767
MGE Energy Inc
MGEE
$3B
– –
-37,257
Closed -$1.38M
FHN icon
768
First Horizon
FHN
$12.1B
– –
-89,154
Closed -$997K
GGB icon
769
Gerdau
GGB
$9.74B
– –
-142,711
Closed -$891K
CLB icon
770
Core Laboratories
CLB
$477M
– –
-5,433
Closed -$1.01M
DRYS
771
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SPWR
772
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-53,764
Closed -$1.08M
BAK icon
773
Braskem
BAK
$960M
– –
-46,073
Closed -$802K
ALLE icon
774
Allegion
ALLE
$13.4B
– –
0
– –
AVT icon
775
Avnet
AVT
$7.12B
– –
-21,777
Closed -$898K
29 30
31
32 33

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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.