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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
CBI
926
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-12,725
Closed -$964K
OTEX icon
927
Open Text
OTEX
$6.09B
– –
-20,064
Closed -$415K
BMRN icon
928
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-7,181
Closed -$488K
WWAV
929
DELISTED
The WhiteWave Foods Company
WWAV
– –
-31,785
Closed -$661K
XYL icon
930
Xylem
XYL
$27.5B
– –
-16,855
Closed -$542K
LOGI icon
931
Logitech
LOGI
$14.6B
– –
-51,232
Closed -$557K
AVP
932
DELISTED
Avon Products, Inc.
AVP
– –
-46,269
Closed -$865K
EGN
933
DELISTED
Energen
EGN
– –
-9,844
Closed -$740K
ALK icon
934
Alaska Air
ALK
$5.31B
– –
-20,076
Closed -$713K
DCI icon
935
Donaldson
DCI
$10.9B
– –
-9,906
Closed -$404K
IEX icon
936
IDEX
IEX
$17B
– –
-6,253
Closed -$434K
O icon
937
Realty Income
O
$59.5B
– –
-13,737
Closed -$528K
VRE
938
DELISTED
Veris Residential
VRE
– –
-12,115
Closed -$254K
DX
939
Dynex Capital
DX
$3.13B
– –
0
– –
KEX icon
940
Kirby Corp
KEX
$7.09B
– –
-6,741
Closed -$619K
AIV
941
Aimco
AIV
$387M
– –
-149,978
Closed -$538K
ATHE
942
Alterity Therapeutics
ATHE
$79.8M
– –
-945
Closed -$283K
DNY
943
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-36,992
Closed -$584K
COO icon
944
Cooper Companies
COO
$14.1B
– –
-22,432
Closed -$715K
GLNG icon
945
Golar LNG
GLNG
$4.99B
– –
-11,084
Closed -$406K
ATVI
946
DELISTED
Activision Blizzard
ATVI
– –
-38,001
Closed -$653K
CHTR icon
947
Charter Communications
CHTR
$17.4B
– –
-3,830
Closed -$508K
SPTN
948
DELISTED
SpartanNash
SPTN
– –
0
– –
PNY
949
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-19,982
Closed -$660K
SVC
950
Service Properties Trust
SVC
$1.05B
– –
-4,565
Closed -$635K
36 37
38
39 40

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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.