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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
IX icon
226
ORIX
IX
$42.7B
– –
-323,025
Closed -$5.53M
HIT
227
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-63,150
Closed -$4.16M
EQNR icon
228
Equinor
EQNR
$97.3B
– –
-224,052
Closed -$5.17M
KUB
229
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-69,647
Closed -$5.03M
CI icon
230
Cigna
CI
$78.4B
– –
-71,809
Closed -$5.87M
LYG icon
231
Lloyds Banking Group
LYG
$85.2B
– –
-1,024,233
Closed -$5.14M
SHPG
232
DELISTED
Shire pic
SHPG
– –
-36,813
Closed -$4.84M
DT
233
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-313,922
Closed -$4.55M
PH icon
234
Parker-Hannifin
PH
$120B
– –
-44,746
Closed -$5.2M
APA icon
235
APA Corp
APA
$13B
– –
-64,380
Closed -$5.73M
LFC
236
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-350,007
Closed -$5.06M
TLS
237
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-233,996
Closed -$5.44M
SE
238
DELISTED
Spectra Energy Corp Wi
SE
– –
-173,443
Closed -$5.97M
RELX icon
239
RELX
RELX
$66.7B
– –
-375,612
Closed -$5.29M
DB icon
240
Deutsche Bank
DB
$66.6B
– –
-134,570
Closed -$5.42M
AON icon
241
Aon
AON
$80.6B
– –
-72,449
Closed -$5.74M
CRM icon
242
Salesforce
CRM
$154B
– –
-100,633
Closed -$5.38M
INTU icon
243
Intuit
INTU
$91.1B
– –
-63,939
Closed -$4.59M
KRFT
244
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-109,618
Closed -$5.85M
NMR icon
245
Nomura Holdings
NMR
$28.3B
– –
-730,290
Closed -$5.57M
GWW icon
246
W.W. Grainger
GWW
$64.2B
– –
-23,927
Closed -$6.22M
MITSY
247
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-18,484
Closed -$5.37M
TEVA icon
248
Teva Pharmaceuticals
TEVA
$40.4B
– –
-137,804
Closed -$5.43M
SCM
249
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-112,621
Closed -$5.41M
IP icon
250
International Paper
IP
$22.6B
– –
-133,263
Closed -$5.7M
8 9
10
11 12

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BII
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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.