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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
BTM
1526
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
– –
-174,213
Closed -$321K
RITM icon
1527
Rithm Capital
RITM
$5.58B
– –
-17,066
Closed -$220K
FSL
1528
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-11,858
Closed -$183K
DAKT icon
1529
Daktronics
DAKT
$946M
– –
0
– –
LXP icon
1530
LXP Industrial Trust
LXP
$3.52B
– –
-4,768
Closed -$260K
FMBI
1531
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
0
– –
MTG icon
1532
MGIC Investment
MTG
$6.47B
– –
-21,266
Closed -$170K
NOR
1533
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,632
Closed -$49.2K
HMA
1534
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-19,437
Closed -$252K
AEO icon
1535
American Eagle Outfitters
AEO
$2.94B
– –
0
– –
SCS
1536
DELISTED
Steelcase
SCS
– –
-10,835
Closed -$172K
ACI
1537
DELISTED
ARCH COAL, INC.
ACI
– –
-2,550
Closed -$107K
ATE
1538
DELISTED
Advantest Corp
ATE
– –
-12,044
Closed -$147K
STP
1539
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-350,500
Closed -$491K
AG icon
1540
First Majestic Silver
AG
$7.52B
– –
0
– –
BGC icon
1541
BGC Group
BGC
$5.64B
– –
-46,788
Closed -$170K
MFA
1542
MFA Financial
MFA
$932M
– –
-3,844
Closed -$113K
ISIL
1543
DELISTED
Intersil Corp
ISIL
– –
-15,339
Closed -$167K
PDM
1544
Piedmont Realty Trust
PDM
$1.24B
– –
0
– –
CETV
1545
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-83,698
Closed -$314K
AVEO
1546
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,083
Closed -$21.7K
GTAT
1547
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-14,359
Closed -$128K
FBNK
1548
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-16,228
Closed -$252K
SAFE
1549
Safehold
SAFE
$1.17B
– –
-2,804
Closed -$175K
HLIT icon
1550
Harmonic Inc
HLIT
$1.15B
– –
-17,075
Closed -$127K
60 61
62
63 64

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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.