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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
CAH icon
326
Cardinal Health
CAH
$53.7B
– –
-59,848
Closed -$3.66M
ALXN
327
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-28,456
Closed -$3.41M
TT icon
328
Trane Technologies
TT
$98.8B
– –
-79,766
Closed -$4.39M
FLS icon
329
Flowserve
FLS
$8.94B
– –
-51,591
Closed -$3.57M
MKC icon
330
McCormick & Company Non-Voting
MKC
$14B
– –
-110,008
Closed -$3.75M
BN icon
331
Brookfield
BN
$102B
– –
-333,965
Closed -$3.04M
LVS icon
332
Las Vegas Sands
LVS
$31.4B
– –
-47,183
Closed -$3.4M
IVZ icon
333
Invesco
IVZ
$12.4B
– –
-103,227
Closed -$3.5M
BBBY
334
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-43,759
Closed -$3.38M
MFC icon
335
Manulife Financial
MFC
$73B
– –
-174,621
Closed -$3.19M
CCI icon
336
Crown Castle
CCI
$34.6B
– –
-44,163
Closed -$3.27M
HOG icon
337
Harley-Davidson
HOG
$2.61B
– –
-55,169
Closed -$3.65M
WFM
338
DELISTED
Whole Foods Market Inc
WFM
– –
-69,395
Closed -$4.11M
BWA icon
339
BorgWarner
BWA
$12.8B
– –
-73,574
Closed -$3.41M
VNO icon
340
Vornado Realty Trust
VNO
$7.65B
– –
-45,884
Closed -$2.97M
L icon
341
Loews
L
$24.5B
– –
-83,246
Closed -$3.98M
AMAT icon
342
Applied Materials
AMAT
$347B
– –
-208,745
Closed -$3.64M
AEG icon
343
Aegon
AEG
$13.3B
– –
-628,735
Closed -$3.58M
PLD icon
344
Prologis
PLD
$136B
– –
-102,814
Closed -$3.96M
PC
345
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-299,798
Closed -$2.9M
NSANY
346
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-270,337
Closed -$5.42M
FUJI
347
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-121,935
Closed -$2.92M
TRP icon
348
TC Energy
TRP
$70.1B
– –
-69,458
Closed -$3.09M
SNP
349
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-43,236
Closed -$3.56M
SHW icon
350
Sherwin-Williams
SHW
$83.5B
– –
-63,006
Closed -$3.86M
12 13
14
15 16

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SWM
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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.