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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
PAAS icon
1026
Pan American Silver
PAAS
$18.2B
– –
-12,762
Closed -$136K
AEM icon
1027
Agnico Eagle Mines
AEM
$73.7B
– –
-10,920
Closed -$293K
MUSA icon
1028
Murphy USA
MUSA
$11.3B
– –
-10,850
Closed -$460K
WIN
1029
DELISTED
Windstream Holdings Inc
WIN
– –
-11,661
Closed -$755K
RHI icon
1030
Robert Half
RHI
$3.89B
– –
-11,632
Closed -$458K
UNT
1031
DELISTED
UNIT Corporation
UNT
– –
-8,144
Closed -$406K
GAS
1032
DELISTED
AGL Resources Inc
GAS
– –
-9,895
Closed -$461K
FDS icon
1033
Factset
FDS
$9.32B
– –
-3,373
Closed -$374K
HLF icon
1034
Herbalife
HLF
$1.28B
– –
-12,932
Closed -$448K
HOLX
1035
DELISTED
Hologic
HOLX
– –
-21,735
Closed -$479K
ATR icon
1036
AptarGroup
ATR
$8.55B
– –
-6,523
Closed -$416K
KBR icon
1037
KBR
KBR
$4.6B
– –
-14,776
Closed -$491K
ESS icon
1038
Essex Property Trust
ESS
$18.3B
– –
-2,905
Closed -$446K
AOL
1039
DELISTED
AOL INC COMMON STOCK
AOL
– –
-12,419
Closed -$507K
LXK
1040
DELISTED
Lexmark Intl Inc
LXK
– –
-15,259
Closed -$538K
WST icon
1041
West Pharmaceutical
WST
$24B
– –
-9,200
Closed -$431K
WSM icon
1042
Williams-Sonoma
WSM
$27.2B
– –
-16,166
Closed -$452K
NDZ
1043
DELISTED
NORDION INC COM STK (CDA)
NDZ
– –
-11,199
Closed -$94.2K
HIW icon
1044
Highwoods Properties
HIW
$3.66B
– –
-9,663
Closed -$352K
URI icon
1045
United Rentals
URI
$67.5B
– –
-6,229
Closed -$417K
PNRA
1046
DELISTED
Panera Bread Co
PNRA
– –
-2,483
Closed -$417K
NRF
1047
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-17,015
Closed -$344K
CDNS icon
1048
Cadence Design Systems
CDNS
$93.2B
– –
-33,079
Closed -$444K
LULU icon
1049
lululemon athletica
LULU
$13.6B
– –
-5,011
Closed -$344K
MTL
1050
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-136,602
Closed -$750K
40 41
42
43 44

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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.