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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
TMQ
1651
Trilogy Metals
TMQ
$504M
– –
0
– –
RBY
1652
DELISTED
RUBICON MENERALS CORP (F)
RBY
– –
0
– –
GEVO icon
1653
Gevo
GEVO
$353M
– –
-6
Closed -$57.4K
PAL
1654
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
– –
-11,302
Closed -$7.95K
XIDE
1655
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-31,053
Closed -$12K
AGIG
1656
Abundia Global Impact Group
AGIG
$40.5M
– –
-116
Closed -$4.07K
ACAD icon
1657
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-7,986
Closed -$219K
CNC icon
1658
Centene
CNC
$30.5B
– –
-12,764
Closed -$204K
INVA icon
1659
Innoviva
INVA
$1.6B
– –
-6,159
Closed -$203K
MELI icon
1660
Mercado Libre
MELI
$94.5B
– –
-1,489
Closed -$201K
NPK icon
1661
National Presto Industries
NPK
$870M
– –
-3,660
Closed -$258K
PENN icon
1662
PENN Entertainment
PENN
$2.84B
– –
-30,001
Closed -$376K
PESI icon
1663
Perma-Fix Environmental Services
PESI
$337M
– –
-2,009
Closed -$7K
SBCF icon
1664
Seacoast Banking Corp of Florida
SBCF
$3.3B
– –
-3,885
Closed -$42K
BIG
1665
DELISTED
Big Lots, Inc.
BIG
– –
-5,940
Closed -$220K
GENE
1666
DELISTED
Genetic Technologies Ltd.
GENE
– –
-238
Closed -$55K
PDCE
1667
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,823
Closed -$228K
LSI
1668
DELISTED
Life Storage, Inc.
LSI
– –
-4,272
Closed -$216K
PBCT
1669
DELISTED
People's United Financial Inc
PBCT
– –
-12,407
Closed -$178K
LEAF
1670
DELISTED
Leaf Group Ltd.
LEAF
– –
-5,744
Closed -$72K
EEQ
1671
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-14,097
Closed -$258K
BCS.PRD.CL
1672
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-10,859
Closed -$276K
WFC.PRJ.CL
1673
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-9,076
Closed -$257K
LAYN
1674
DELISTED
Layne Christensen Co
LAYN
– –
-14,621
Closed -$292K
HSEA.CL
1675
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-9,005
Closed -$231K
65 66
67
68 69

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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.