We are live on
!
Find out more
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
(+24%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-83.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$98.8M |
| 2 |
ExxonMobil
XOM
|
+$88.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 4 |
Chevron
CVX
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CEO
251
DELISTED
CNOOC Limited
CEO
| – | – |
-28,616
| Closed | -$5.69M |
|
252
Pearson
PSO
$10.6B
| – | – |
-244,495
| Closed | -$5.19M |
|
253
Globe Life
GL
$14B
| – | – |
-113,618
| Closed | -$5.67M |
|
254
Paychex
PAYX
$43.4B
| – | – |
-107,609
| Closed | -$4.59M |
|
255
Suncor Energy
SU
$77.7B
| – | – |
-148,685
| Closed | -$5.23M |
|
256
Devon Energy
DVN
$51.3B
| – | – |
-74,912
| Closed | -$4.59M |
|
257
Genuine Parts
GPC
$17.9B
| – | – |
-67,158
| Closed | -$5.43M |
|
|
REP
258
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| – | – |
-202,291
| Closed | -$5.02M |
|
259
Sysco
SYY
$40.8B
| – | – |
-123,210
| Closed | -$4.16M |
|
260
Sasol
SSL
$7.4B
| – | – |
-120,422
| Closed | -$5.96M |
|
261
Macy's
M
$6.51B
| – | – |
-105,595
| Closed | -$5.12M |
|
262
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-114,331
| Closed | -$4.77M |
|
263
General Motors
GM
$80.9B
| – | – |
-98,346
| Closed | -$3.72M |
|
|
MRO
264
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-137,792
| Closed | -$4.92M |
|
265
PACCAR
PCAR
$70.5B
| – | – |
-128,624
| Closed | -$4.87M |
|
266
Truist Financial
TFC
$63.9B
| – | – |
-142,987
| Closed | -$4.94M |
|
|
LO
267
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-88,929
| Closed | -$4.43M |
|
268
Rockwell Automation
ROK
$51.1B
| – | – |
-38,542
| Closed | -$4.28M |
|
|
SIAL
269
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-57,524
| Closed | -$5M |
|
270
Williams Companies
WMB
$85.8B
| – | – |
-134,980
| Closed | -$4.85M |
|
271
Motorola Solutions
MSI
$72.1B
| – | – |
-71,390
| Closed | -$4.55M |
|
272
Marathon Petroleum
MPC
$90.1B
| – | – |
-120,622
| Closed | -$4.64M |
|
273
Archer Daniels Midland
ADM
$38.7B
| – | – |
-104,842
| Closed | -$4.24M |
|
274
Hershey
HSY
$37.3B
| – | – |
-46,988
| Closed | -$4.52M |
|
|
PUB
275
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| – | – |
-191,250
| Closed | -$3.81M |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.