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
YGE
1151
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-8,517
Closed -$520K
ANF icon
1152
Abercrombie & Fitch
ANF
$4.4B
– –
-13,922
Closed -$480K
MBI icon
1153
MBIA
MBI
$271M
– –
-33,515
Closed -$386K
AMCX icon
1154
AMC Global Media
AMCX
$484M
– –
-6,009
Closed -$400K
THS
1155
DELISTED
Treehouse Foods
THS
– –
-6,402
Closed -$450K
HAR
1156
DELISTED
Harman International Industries
HAR
– –
-5,395
Closed -$417K
OCR
1157
DELISTED
OMNICARE INC
OCR
– –
-6,711
Closed -$384K
GFA
1158
DELISTED
Gafisa S.A.
GFA
– –
-6,493
Closed -$261K
RGLD icon
1159
Royal Gold
RGLD
$16.7B
– –
-7,619
Closed -$359K
BEE
1160
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-41,454
Closed -$367K
BWXT icon
1161
BWX Technologies
BWXT
$15.4B
– –
-15,948
Closed -$374K
LVLT
1162
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,860
Closed -$291K
SLXP
1163
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-4,642
Closed -$370K
WCN
1164
Waste Connections
WCN
$42.1B
– –
-13,271
Closed -$388K
PACD
1165
DELISTED
Pacific Drilling S A
PACD
– –
0
– –
WKC icon
1166
World Kinect Corp
WKC
$2.02B
– –
-9,289
Closed -$366K
TKR icon
1167
Timken Company
TKR
$9.5B
– –
-12,225
Closed -$477K
AKS
1168
DELISTED
AK Steel Holding Corp
AKS
– –
-42,611
Closed -$225K
LHO
1169
DELISTED
LaSalle Hotel Properties
LHO
– –
-12,408
Closed -$379K
WRI
1170
DELISTED
Weingarten Realty Investors
WRI
– –
-12,916
Closed -$381K
PB icon
1171
Prosperity Bancshares
PB
$8.99B
– –
-6,044
Closed -$382K
MRH
1172
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-15,003
Closed -$418K
SBH icon
1173
Sally Beauty Holdings
SBH
$1.45B
– –
-12,153
Closed -$333K
CNL
1174
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,563
Closed -$302K
CNSL
1175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-17,272
Closed -$323K
45 46
47
48 49

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.