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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
UTHR icon
1126
United Therapeutics
UTHR
$25.9B
– –
-3,835
Closed -$346K
OHI icon
1127
Omega Healthcare
OHI
$14.9B
– –
-14,808
Closed -$469K
LPS
1128
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-11,312
Closed -$392K
FHI icon
1129
Federated Hermes
FHI
$4.45B
– –
-15,018
Closed -$412K
ADVS
1130
DELISTED
Advent Software Inc
ADVS
– –
-7,538
Closed -$255K
UNS
1131
DELISTED
UNS ENERGY CORP COM
UNS
– –
-6,369
Closed -$321K
NTES icon
1132
NetEase
NTES
$84.7B
– –
0
– –
ATI icon
1133
ATI
ATI
$25.3B
– –
-11,446
Closed -$377K
AXIA
1134
AXIA Energia
AXIA
$24.2B
– –
-244,259
Closed -$546K
RRX icon
1135
Regal Rexnord
RRX
$13.6B
– –
-5,075
Closed -$368K
DST
1136
DELISTED
DST Systems Inc.
DST
– –
-6,700
Closed -$285K
SPN
1137
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,223
Closed -$320K
TER icon
1138
Teradyne
TER
$57.5B
– –
-23,586
Closed -$399K
RDN icon
1139
Radian Group
RDN
$5.16B
– –
-29,792
Closed -$417K
STRZA
1140
DELISTED
Starz - Series A
STRZA
– –
-14,719
Closed -$422K
BDN
1141
Brandywine Realty Trust
BDN
$527M
– –
-29,207
Closed -$396K
PWE
1142
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-119,282
Closed -$1.14M
EDE
1143
DELISTED
Empire District Electric
EDE
– –
-12,320
Closed -$277K
ROC
1144
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-5,669
Closed -$386K
AEL
1145
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,584
Closed -$332K
CYS
1146
DELISTED
CYS Investments Inc.
CYS
– –
-42,184
Closed -$339K
CVI icon
1147
CVR Energy
CVI
$3.72B
– –
-8,357
Closed -$324K
MTW icon
1148
Manitowoc
MTW
$493M
– –
-21,175
Closed -$388K
MDCO
1149
DELISTED
Medicines Co
MDCO
– –
-9,977
Closed -$357K
CEB
1150
DELISTED
CEB Inc.
CEB
– –
-5,060
Closed -$372K
44 45
46
47 48

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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.