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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
MGM icon
776
MGM Resorts International
MGM
$11.7B
– –
-31,798
Closed -$648K
DINO icon
777
HF Sinclair
DINO
$16.7B
– –
-15,787
Closed -$720K
ETFC
778
DELISTED
E*Trade Financial Corporation
ETFC
– –
-52,394
Closed -$931K
HTS
779
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-34,355
Closed -$600K
WAB icon
780
Wabtec
WAB
$49.4B
– –
-12,599
Closed -$847K
AVY icon
781
Avery Dennison
AVY
$13.4B
– –
-15,954
Closed -$751K
HXL icon
782
Hexcel
HXL
$7.78B
– –
-17,225
Closed -$728K
PWR icon
783
Quanta Services
PWR
$98.7B
– –
-28,186
Closed -$828K
TRMB icon
784
Trimble
TRMB
$13.3B
– –
-20,656
Closed -$651K
ROIC
785
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-61,390
Closed -$891K
DRE
786
DELISTED
Duke Realty Corp.
DRE
– –
-62,124
Closed -$969K
ANDV
787
DELISTED
Andeavor
ANDV
– –
-16,010
Closed -$833K
ARR
788
Armour Residential REIT
ARR
$2.33B
– –
-3,433
Closed -$553K
STM icon
789
STMicroelectronics
STM
$47.3B
– –
-149,850
Closed -$1.2M
RMD icon
790
ResMed
RMD
$30.3B
– –
-20,521
Closed -$1.04M
KOF icon
791
Coca-Cola Femsa
KOF
$22.9B
– –
-10,261
Closed -$1.23M
CNX icon
792
CNX Resources
CNX
$4.9B
– –
-25,056
Closed -$766K
MTD icon
793
Mettler-Toledo International
MTD
$27.9B
– –
-3,640
Closed -$889K
EFX icon
794
Equifax
EFX
$20.7B
– –
-12,732
Closed -$828K
CGG
795
DELISTED
CGG
CGG
– –
-1,864
Closed -$1.22M
ICA
796
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-96,464
Closed -$765K
KALU icon
797
Kaiser Aluminum
KALU
$2.61B
– –
-10,353
Closed -$708K
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
– –
-55,744
Closed -$984K
BSBR icon
799
Santander
BSBR
$37.8B
– –
-140,844
Closed -$887K
TDC icon
800
Teradata
TDC
$2.88B
– –
-25,128
Closed -$1.14M
30 31
32
33 34

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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.