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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
BSY
351
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-51,615
Closed -$2.91M
EL icon
352
Estee Lauder
EL
$30.4B
– –
-42,452
Closed -$3.07M
MHFI
353
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-47,803
Closed -$3.43M
AA icon
354
Alcoa
AA
$11.3B
– –
-95,695
Closed -$2.12M
JWN
355
DELISTED
Nordstrom
JWN
– –
-58,830
Closed -$3.54M
SRCL
356
DELISTED
Stericycle Inc
SRCL
– –
-30,618
Closed -$3.57M
AMCR
357
DELISTED
AMCOR LTD ADR
AMCR
– –
-65,980
Closed -$2.58M
FIS icon
358
Fidelity National Information Services
FIS
$24.2B
– –
-65,090
Closed -$3.21M
NFLX icon
359
Netflix
NFLX
$307B
– –
-660,800
Closed -$3.24M
BCE icon
360
BCE
BCE
$20.8B
– –
-75,397
Closed -$3.28M
KT icon
361
KT
KT
$8.74B
– –
-255,071
Closed -$4M
AEP icon
362
American Electric Power
AEP
$70.4B
– –
-63,700
Closed -$2.94M
ROST icon
363
Ross Stores
ROST
$80.8B
– –
-93,738
Closed -$3.52M
ARMH
364
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-59,886
Closed -$2.92M
PSA icon
365
Public Storage
PSA
$61.5B
– –
-26,346
Closed -$4.21M
AGN
366
DELISTED
Allergan plc
AGN
– –
-18,847
Closed -$2.95M
DEG
367
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
– –
-262,796
Closed -$3.92M
HDB icon
368
HDFC Bank
HDB
$123B
– –
-344,240
Closed -$2.93M
SOL
369
DELISTED
Emeren Group
SOL
– –
-90,210
Closed -$1.98M
XLNX
370
DELISTED
Xilinx Inc
XLNX
– –
-76,554
Closed -$3.44M
EXC icon
371
Exelon
EXC
$48.1B
– –
-224,017
Closed -$4.51M
AMG icon
372
Affiliated Managers Group
AMG
$9.51B
– –
-14,653
Closed -$2.92M
AAUK
373
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-359,553
Closed -$4.42M
ROP icon
374
Roper Technologies
ROP
$40.4B
– –
-24,924
Closed -$3.24M
KYO
375
DELISTED
Kyocera Adr
KYO
– –
-146,906
Closed -$7.51M
13 14
15
16 17

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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.