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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
DELL
1701
DELISTED
DELL INC
DELL
– –
-262,572
Closed -$3.61M
ONXX
1702
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-5,438
Closed -$678K
CLP
1703
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-13,228
Closed -$297K
PGH
1704
DELISTED
Pengrowth Energy Corporation
PGH
– –
-10,000
Closed -$59K
FPO
1705
DELISTED
First Potomac Realty Trust
FPO
– –
-11,382
Closed -$143K
AMTG
1706
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-26,406
Closed -$385K
KEG
1707
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-10,295
Closed -$75K
HR
1708
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,758
Closed -$202K
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.