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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
FNFG
1576
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-13,832
Closed -$150K
PLCM
1577
DELISTED
POLYCOM INC
PLCM
– –
0
– –
GPT
1578
DELISTED
Gramercy Property Trust
GPT
– –
-7,235
Closed -$106K
CLS icon
1579
Celestica
CLS
$37.8B
– –
0
– –
XIN
1580
DELISTED
Xinyuan Real Estate
XIN
– –
0
– –
ARIA
1581
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
0
– –
HK
1582
DELISTED
Halcon Resources Corporation
HK
– –
0
– –
EDR
1583
DELISTED
Education Realty Trust Inc
EDR
– –
0
– –
AZTA icon
1584
Azenta
AZTA
$1.3B
– –
0
– –
CDE icon
1585
Coeur Mining
CDE
$15.1B
– –
-10,854
Closed -$122K
HNR
1586
DELISTED
Harvest Natural Resources
HNR
– –
-3,165
Closed -$56.5K
PACT
1587
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
0
– –
MTBL
1588
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
0
– –
HT
1589
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-3,938
Closed -$89.2K
ANH
1590
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-24,164
Closed -$109K
HERO
1591
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-16,966
Closed -$114K
WIBC
1592
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
0
– –
CADX
1593
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
– –
-12,092
Closed -$87.3K
JRCC
1594
DELISTED
JAMES RIVER COAL NEW
JRCC
– –
-28,530
Closed -$47.6K
GAIN icon
1595
Gladstone Investment Corp
GAIN
$642M
– –
0
– –
YTEN
1596
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
-1
Closed -$67K
RBCN
1597
DELISTED
Rubicon Technology, Inc.
RBCN
– –
0
– –
NIHD
1598
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-31,625
Closed -$117K
NG icon
1599
NovaGold Resources
NG
$2.54B
– –
0
– –
HL icon
1600
Hecla Mining
HL
$9.49B
– –
-38,235
Closed -$115K
62 63
64
65 66

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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.