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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
ORA icon
976
Ormat Technologies
ORA
$6B
– –
-19,752
Closed -$522K
ALB icon
977
Albemarle
ALB
$13.9B
– –
-8,378
Closed -$556K
NLSN
978
DELISTED
Nielsen Holdings plc
NLSN
– –
-5,594
Closed -$228K
OIS icon
979
Oil States International
OIS
$488M
– –
-10,647
Closed -$638K
AUY
980
DELISTED
Yamana Gold, Inc.
AUY
– –
-39,232
Closed -$362K
BRS
981
DELISTED
Bristow Group, Inc.
BRS
– –
-6,630
Closed -$518K
DDD icon
982
3D Systems Corp
DDD
$431M
– –
-6,522
Closed -$457K
CACC icon
983
Credit Acceptance
CACC
$5.95B
– –
0
– –
MORN icon
984
Morningstar
MORN
$7.22B
– –
-4,759
Closed -$378K
ZNH
985
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-28,912
Closed -$565K
HNT
986
DELISTED
HEALTH NET INC
HNT
– –
-20,662
Closed -$618K
VIA
987
DELISTED
Viacom Inc. Class A
VIA
– –
-7,066
Closed -$585K
UAA icon
988
Under Armour
UAA
$2.84B
– –
-26,954
Closed -$548K
HAIN icon
989
Hain Celestial
HAIN
$45M
– –
-11,476
Closed -$475K
MAA icon
990
Mid-America Apartment Communities
MAA
$15.4B
– –
-4,954
Closed -$310K
FOSL icon
991
Fossil Group
FOSL
$293M
– –
-4,659
Closed -$575K
HSH
992
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-18,089
Closed -$587K
BSAC icon
993
Banco Santander Chile
BSAC
$16.3B
– –
-40,033
Closed -$949K
CYH icon
994
Community Health Systems
CYH
$393M
– –
-18,472
Closed -$635K
JAH
995
DELISTED
JARDEN CORPORATION
JAH
– –
-13,781
Closed -$500K
GRA
996
DELISTED
W.R. Grace & Co.
GRA
– –
-5,565
Closed -$518K
AN icon
997
AutoNation
AN
$7.11B
– –
-11,994
Closed -$594K
AMD icon
998
Advanced Micro Devices
AMD
$776B
– –
-166,903
Closed -$599K
CDP icon
999
COPT Defense Properties
CDP
$4.3B
– –
-17,780
Closed -$415K
MTZ icon
1000
MasTec
MTZ
$20.8B
– –
-18,171
Closed -$575K
38 39
40
41 42

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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.