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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
GORO icon
1626
Goldgroup Mining Inc.
GORO
$155M
– –
0
– –
PACB icon
1627
Pacific Biosciences
PACB
$435M
– –
-12,081
Closed -$55.5K
RSO
1628
DELISTED
Resource Capital Corp.
RSO
– –
-2,719
Closed -$64.9K
RIGL icon
1629
Rigel Pharmaceuticals
RIGL
$723M
– –
0
– –
CCXI
1630
DELISTED
ChemoCentryx, Inc.
CCXI
– –
0
– –
AMKR icon
1631
Amkor Technology
AMKR
$10.6B
– –
-10,517
Closed -$56.1K
AMRS
1632
DELISTED
Amyris Inc.
AMRS
– –
-1,079
Closed -$45.6K
RXII
1633
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
0
– –
NTZ
1634
Natuzzi
NTZ
$14.9M
– –
-4,778
Closed -$52.2K
OMEX icon
1635
Odyssey Marine Exploration
OMEX
$37.7M
– –
-2,408
Closed -$67.1K
GRZ
1636
DELISTED
GOLD RESERVE INC CL-A
GRZ
– –
-13,446
Closed -$45K
HXM
1637
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
– –
-22,703
Closed -$32.3K
ACW
1638
DELISTED
Accuride Corp
ACW
– –
-10,839
Closed -$42.9K
ZX
1639
DELISTED
China Zenix Auto Internatl Ltd
ZX
– –
0
– –
IMMP
1640
Immutep
IMMP
$56.1M
– –
0
– –
DNDN
1641
DELISTED
DENDREON CORPORATION
DNDN
– –
0
– –
FNM
1642
DELISTED
FANNIE MAE
FNM
– –
0
– –
VG
1643
DELISTED
Vonage Holdings Corporation
VG
– –
0
– –
CGRN
1644
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-102
Closed -$25.2K
AMRN
1645
Amarin Corp
AMRN
$297M
– –
0
– –
OCLR
1646
DELISTED
Oclaro Inc.
OCLR
– –
-10,573
Closed -$22.6K
RSH
1647
DELISTED
RADIOSHACK CORP
RSH
– –
-14,937
Closed -$43.5K
RIC
1648
DELISTED
Richmont Mines Inc.
RIC
– –
0
– –
MUX icon
1649
McEwen Inc
MUX
$1B
– –
0
– –
DVR
1650
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-16,423
Closed -$31.6K
64 65
66
67 68

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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.