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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
HSEB.CL
1676
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-15,661
Closed -$424K
DTK.CL
1677
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
– –
-8,330
Closed -$216K
PRXL
1678
DELISTED
Parexel International Corp
PRXL
– –
-4,046
Closed -$203K
OKS
1679
DELISTED
Oneok Partners LP
OKS
– –
-6,248
Closed -$331K
CIE
1680
DELISTED
Cobalt International Energy, Inc
CIE
– –
-587
Closed -$219K
EVER
1681
DELISTED
Everbank Financial Corp
EVER
– –
-10,924
Closed -$164K
INVN
1682
DELISTED
Invensense Inc
INVN
– –
-10,023
Closed -$177K
RAX
1683
DELISTED
Rackspace Hosting Inc
RAX
– –
-4,330
Closed -$228K
UNTD
1684
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-2,052
Closed -$114K
PCYC
1685
DELISTED
PHARMACYCLICS INC
PCYC
– –
-1,463
Closed -$202K
EPB
1686
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-4,850
Closed -$205K
ITMN
1687
DELISTED
INTERMUNE INC
ITMN
– –
-10,346
Closed -$159K
QCOR
1688
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-3,674
Closed -$213K
STSI
1689
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-19,786
Closed -$38K
GGS
1690
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
– –
-12,214
Closed -$33K
OCZ
1691
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-76,200
Closed -$54.6K
BLC
1692
DELISTED
BELO CORP SER A
BLC
– –
-20,942
Closed -$287K
NVE
1693
DELISTED
NV ENERGY, INC
NVE
– –
-51,397
Closed -$1.21M
ELN
1694
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-75,120
Closed -$1.17M
MOLX
1695
DELISTED
MOLEX INC
MOLX
– –
-33,621
Closed -$1.29M
TLAB
1696
DELISTED
TELLABS INC
TLAB
– –
-20,438
Closed -$46K
ACTV
1697
DELISTED
Active Network Inc
ACTV
– –
-16,647
Closed -$238K
NYX
1698
DELISTED
NYSE EURONEXT INC
NYX
– –
-30,594
Closed -$1.28M
ABV
1699
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-68,659
Closed -$2.63M
OMX
1700
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-11,505
Closed -$147K
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.