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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
PFG icon
301
Principal Financial Group
PFG
$24.3B
– –
-94,049
Closed -$4.47M
VALE icon
302
Vale
VALE
$62.3B
– –
-289,424
Closed -$4.5M
INFY icon
303
Infosys
INFY
$51B
– –
-514,864
Closed -$3.47M
RDY icon
304
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-479,215
Closed -$3.79M
HST icon
305
Host Hotels & Resorts
HST
$17.5B
– –
-196,613
Closed -$3.63M
CP icon
306
Canadian Pacific Kansas City
CP
$81B
– –
-121,625
Closed -$3.5M
NI icon
307
NiSource
NI
$21.5B
– –
-315,443
Closed -$3.91M
MT icon
308
ArcelorMittal
MT
$49.5B
– –
-85,218
Closed -$3.17M
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-22,695
Closed -$4.37M
HIG icon
310
Hartford Financial Services
HIG
$39.9B
– –
-115,315
Closed -$3.97M
KR icon
311
Kroger
KR
$36.7B
– –
-211,678
Closed -$4.38M
WY icon
312
Weyerhaeuser
WY
$17.6B
– –
-117,079
Closed -$3.5M
STI
313
DELISTED
SunTrust Banks, Inc.
STI
– –
-113,820
Closed -$3.97M
CNQ icon
314
Canadian Natural Resources
CNQ
$96.9B
– –
-205,314
Closed -$3.19M
GLW icon
315
Corning
GLW
$107B
– –
-225,066
Closed -$3.71M
ASML icon
316
ASML
ASML
$596B
– –
-41,209
Closed -$3.82M
LUX
317
DELISTED
Luxottica Group
LUX
– –
-76,173
Closed -$3.95M
HRL icon
318
Hormel Foods
HRL
$14.2B
– –
-196,664
Closed -$4.31M
VR
319
DELISTED
Validus Hold Ltd
VR
– –
-64,311
Closed -$2.51M
HOT
320
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-49,792
Closed -$3.64M
RF icon
321
Regions Financial
RF
$26.4B
– –
-453,120
Closed -$4.36M
ICE icon
322
Intercontinental Exchange
ICE
$87.2B
– –
-84,300
Closed -$3.47M
VLO icon
323
Valero Energy
VLO
$89.5B
– –
-76,397
Closed -$3.22M
TEL icon
324
TE Connectivity
TEL
$60B
– –
-75,070
Closed -$3.95M
SRE icon
325
Sempra
SRE
$58.1B
– –
-91,796
Closed -$4.08M
11 12
13
14 15

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LCM
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HCMNY
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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.