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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
PPL
376
PPL Corp
PPL
$26.9B
– –
-119,601
Closed -$3.37M
ORLY icon
377
O'Reilly Automotive
ORLY
$75.1B
– –
-394,485
Closed -$3.33M
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-48,042
Closed -$3.38M
EQT icon
379
EQT Corp
EQT
$32.9B
– –
-67,605
Closed -$3.19M
SJR
380
DELISTED
Shaw Communications Inc.
SJR
– –
-101,265
Closed -$2.4M
FRX
381
DELISTED
FOREST LABORATORIES INC
FRX
– –
-53,176
Closed -$2.68M
LUMN icon
382
Lumen
LUMN
$6.43B
– –
-97,639
Closed -$3.12M
CA
383
DELISTED
CA, Inc.
CA
– –
-88,351
Closed -$2.8M
KEY icon
384
KeyCorp
KEY
$23.8B
– –
-261,463
Closed -$3.31M
SNDK
385
DELISTED
SANDISK CORP
SNDK
– –
-41,663
Closed -$2.81M
MBT
386
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-139,339
Closed -$3.06M
CLX icon
387
Clorox
CLX
$12B
– –
-27,679
Closed -$2.49M
TTM
388
DELISTED
Tata Motors Limited
TTM
– –
-97,582
Closed -$2.99M
LUV icon
389
Southwest Airlines
LUV
$21.7B
– –
-166,453
Closed -$2.9M
GAP
390
The Gap Inc
GAP
$7.3B
– –
-91,530
Closed -$3.58M
SDRL
391
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-243
Closed -$2.87M
CF icon
392
CF Industries
CF
$19.6B
– –
-60,990
Closed -$2.67M
AMX icon
393
America Movil
AMX
$74.6B
– –
-122,692
Closed -$2.68M
BCR
394
DELISTED
CR Bard Inc.
BCR
– –
-23,864
Closed -$3.15M
WDC icon
395
Western Digital
WDC
$159B
– –
-47,096
Closed -$2.63M
MCO icon
396
Moody's
MCO
$83.7B
– –
-40,167
Closed -$2.94M
LLTC
397
DELISTED
Linear Technology Corp
LLTC
– –
-62,677
Closed -$2.62M
LPL icon
398
LG Display
LPL
$2.79B
– –
-238,326
Closed -$2.73M
HUM icon
399
Humana
HUM
$43.9B
– –
-26,142
Closed -$2.56M
BBWI icon
400
Bath & Body Works
BBWI
$3.97B
– –
-59,411
Closed -$2.97M
14 15
16
17 18

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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.