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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
HITT
1251
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-5,879
Closed -$368K
WW
1252
DELISTED
WW International
WW
– –
0
– –
PRAA icon
1253
PRA Group
PRAA
$662M
– –
-5,624
Closed -$320K
VCO
1254
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-9,362
Closed -$344K
CIEN icon
1255
Ciena
CIEN
$52.7B
– –
-12,930
Closed -$308K
FCNCA icon
1256
First Citizens BancShares
FCNCA
$24.6B
– –
-1,282
Closed -$277K
GLPI icon
1257
Gaming and Leisure Properties
GLPI
$12.7B
– –
0
– –
CHH icon
1258
Choice Hotels
CHH
$5.08B
– –
-6,312
Closed -$288K
HCSG icon
1259
Healthcare Services Group
HCSG
$1.58B
– –
-10,791
Closed -$296K
TFX icon
1260
Teleflex
TFX
$5.86B
– –
-2,474
Closed -$227K
ZNGA
1261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-63,872
Closed -$247K
LVNTA
1262
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-11,254
Closed -$302K
BRCD
1263
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-36,396
Closed -$303K
CYD icon
1264
China Yuchai International
CYD
$1.81B
– –
0
– –
ABM icon
1265
ABM Industries
ABM
$2.79B
– –
-7,885
Closed -$218K
ITRI icon
1266
Itron
ITRI
$4.33B
– –
0
– –
ODP
1267
DELISTED
ODP
ODP
– –
-2,142
Closed -$113K
NP
1268
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,794
Closed -$279K
TMIC
1269
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-7,634
Closed -$284K
EHC icon
1270
Encompass Health
EHC
$11B
– –
-12,136
Closed -$338K
IAG icon
1271
IAMGOLD
IAG
$8.42B
– –
-67,749
Closed -$294K
ESGR
1272
DELISTED
Enstar Group
ESGR
– –
-2,516
Closed -$345K
THC icon
1273
Tenet Healthcare
THC
$21.8B
– –
-8,543
Closed -$372K
SD
1274
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-39,401
Closed -$236K
KBH icon
1275
KB Home
KBH
$3.45B
– –
0
– –
49 50
51
52 53

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SWM
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LCM
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HCMNY
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BII
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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.