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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
OPK icon
1601
Opko Health
OPK
$1.02B
– –
-11,701
Closed -$118K
JBLU icon
1602
JetBlue
JBLU
$2.16B
– –
0
– –
MWA icon
1603
Mueller Water Products
MWA
$3.94B
– –
0
– –
WG
1604
DELISTED
Willbros Group
WG
– –
-10,287
Closed -$93.4K
ARO
1605
DELISTED
Aeropostale Inc
ARO
– –
0
– –
CDR
1606
DELISTED
Cedar Realty Trust, Inc
CDR
– –
0
– –
CSR
1607
Centerspace
CSR
$952M
– –
0
– –
MWW
1608
DELISTED
Monster Worldwide Inc
MWW
– –
0
– –
TGB
1609
Trekor Metals
TGB
$2.45B
– –
-70,078
Closed -$146K
WEN icon
1610
Wendy's
WEN
$1.46B
– –
-10,138
Closed -$87.1K
XCO
1611
DELISTED
Exco Resources
XCO
– –
0
– –
PCW
1612
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
– –
0
– –
FST
1613
DELISTED
FOREST OIL CORPORATION
FST
– –
-16,407
Closed -$74.3K
END
1614
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-15,468
Closed -$83K
CSCI
1615
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
BORN
1616
DELISTED
China New Borun Corporation
BORN
– –
0
– –
CBB
1617
DELISTED
Cincinnati Bell Inc.
CBB
– –
-2,271
Closed -$35.5K
SA
1618
Seabridge Gold
SA
$2.72B
– –
0
– –
GTE icon
1619
Gran Tierra Energy
GTE
$236M
– –
0
– –
NCIT
1620
DELISTED
NCI, Inc.
NCIT
– –
-11,745
Closed -$69.8K
CXDC
1621
DELISTED
China XD Plastics Company Limited
CXDC
– –
0
– –
EGY icon
1622
Vaalco Energy
EGY
$562M
– –
0
– –
NOA
1623
North American Construction
NOA
$357M
– –
-13,291
Closed -$75.5K
ANV
1624
DELISTED
Allied Nevada Gold Corp
ANV
– –
-20,621
Closed -$77.3K
RFMD
1625
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-13,538
Closed -$72.6K
63 64
65
66 67

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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.