We are live on ! Find out more
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
APOL
951
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-25,451
Closed -$632K
SON icon
952
Sonoco
SON
$5.57B
– –
-11,900
Closed -$479K
TTC icon
953
Toro Company
TTC
$8.77B
– –
-18,854
Closed -$556K
CCJ icon
954
Cameco
CCJ
$37.6B
– –
-25,729
Closed -$499K
CTAS icon
955
Cintas
CTAS
$82B
– –
-38,068
Closed -$517K
POR icon
956
Portland General Electric
POR
$5.68B
– –
-21,092
Closed -$620K
GATX icon
957
GATX Corp
GATX
$6.29B
– –
-15,305
Closed -$769K
RCL icon
958
Royal Caribbean
RCL
$85.3B
– –
-12,081
Closed -$513K
ELP
959
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-128,575
Closed -$703K
CNO icon
960
CNO Financial Group
CNO
$5.18B
– –
-37,232
Closed -$597K
MNST icon
961
Monster Beverage
MNST
$94.5B
– –
-58,656
Closed -$576K
CCU icon
962
Compañía de Cervecerías Unidas
CCU
$2.13B
– –
-10,710
Closed -$271K
CSGP icon
963
CoStar Group
CSGP
$11.7B
– –
-20,780
Closed -$368K
INGR icon
964
Ingredion
INGR
$6.29B
– –
-6,597
Closed -$446K
SNA icon
965
Snap-on
SNA
$21.3B
– –
-5,355
Closed -$556K
MRVL icon
966
Marvell Technology
MRVL
$173B
– –
-51,586
Closed -$664K
EPC icon
967
Edgewell Personal Care
EPC
$1.25B
– –
-8,116
Closed -$618K
PKG icon
968
Packaging Corp of America
PKG
$21.9B
– –
-8,567
Closed -$520K
TUP
969
DELISTED
Tupperware Brands Corporation
TUP
– –
-6,444
Closed -$585K
BRSL
970
Brightstar Lottery PLC
BRSL
$1.84B
– –
-40,643
Closed -$733K
SUSQ
971
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-52,010
Closed -$646K
WPX
972
DELISTED
WPX Energy, Inc.
WPX
– –
-32,431
Closed -$648K
DEI icon
973
Douglas Emmett
DEI
$1.98B
– –
-26,700
Closed -$637K
VAL
974
DELISTED
Valspar
VAL
– –
-9,160
Closed -$635K
ARCC icon
975
Ares Capital
ARCC
$13.5B
– –
-31,096
Closed -$548K
37 38
39
40 41

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.