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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
ERIC icon
276
Ericsson
ERIC
$32.1B
– –
-423,933
Closed -$5.27M
SYK icon
277
Stryker
SYK
$135B
– –
-59,906
Closed -$4.37M
CME icon
278
CME Group
CME
$95.4B
– –
-58,091
Closed -$4.55M
FITB
279
Fifth Third Bancorp
FITB
$51.3B
– –
-247,708
Closed -$4.85M
MRSH
280
Marsh
MRSH
$94.3B
– –
-89,509
Closed -$4.15M
TYC
281
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-105,886
Closed -$4.12M
IHG icon
282
InterContinental Hotels
IHG
$23.8B
– –
-86,894
Closed -$3.77M
LNC icon
283
Lincoln National
LNC
$7.92B
– –
-94,112
Closed -$4.51M
ZBH icon
284
Zimmer Biomet
ZBH
$18.8B
– –
-48,872
Closed -$4.23M
SPIL
285
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-645,972
Closed -$3.8M
BHI
286
DELISTED
Baker Hughes
BHI
– –
-79,207
Closed -$4.34M
MTB icon
287
M&T Bank
MTB
$36.3B
– –
-40,042
Closed -$4.55M
FISV
288
Fiserv Inc
FISV
$29.7B
– –
-157,436
Closed -$4.25M
DOV icon
289
Dover
DOV
$26.7B
– –
-73,459
Closed -$4.49M
ENB icon
290
Enbridge
ENB
$120B
– –
-96,752
Closed -$4.08M
NJ
291
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-306,596
Closed -$3.53M
MAT icon
292
Mattel
MAT
$4.47B
– –
-91,735
Closed -$4.09M
FMS icon
293
Fresenius Medical Care
FMS
$13.4B
– –
-115,161
Closed -$3.86M
VFC icon
294
VF Corp
VFC
$5.92B
– –
-76,145
Closed -$3.97M
HES
295
DELISTED
Hess
HES
– –
-48,645
Closed -$3.95M
A icon
296
Agilent Technologies
A
$39.6B
– –
-111,135
Closed -$4.22M
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-89,585
Closed -$3.88M
CFR icon
298
Cullen/Frost Bankers
CFR
$10.5B
– –
-58,444
Closed -$4.18M
ED icon
299
Consolidated Edison
ED
$41.4B
– –
-76,017
Closed -$4.28M
NOK icon
300
Nokia
NOK
$46.9B
– –
-502,014
Closed -$3.77M
10 11
12
13 14

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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.