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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
DG icon
401
Dollar General
DG
$28.4B
– –
-41,526
Closed -$2.44M
MGA icon
402
Magna International
MGA
$18.8B
– –
-70,562
Closed -$2.92M
AHO
403
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-149,786
Closed -$2.6M
QGENF
404
DELISTED
QIAGEN NV
QGENF
– –
-88,757
Closed -$1.9M
EC icon
405
Ecopetrol
EC
$33.7B
– –
-66,066
Closed -$2.89M
ABEV icon
406
Ambev
ABEV
$47.9B
– –
0
– –
CHKP icon
407
Check Point Software Technologies
CHKP
$14.3B
– –
-44,836
Closed -$2.7M
AKZOY
408
DELISTED
Akzo Nobel NV
AKZOY
– –
-99,017
Closed -$2.17M
DASTY
409
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-28,041
Closed -$3.75M
PRGO icon
410
Perrigo
PRGO
$1.44B
– –
-10,973
Closed -$1.58M
MAR icon
411
Marriott International
MAR
$100B
– –
-57,277
Closed -$2.61M
CHU
412
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-146,528
Closed -$2.3M
AES icon
413
AES
AES
$10.6B
– –
-192,554
Closed -$2.74M
SLF icon
414
Sun Life Financial
SLF
$45.6B
– –
-77,567
Closed -$2.64M
SWK icon
415
Stanley Black & Decker
SWK
$14.5B
– –
-37,464
Closed -$3.07M
CERN
416
DELISTED
Cerner Corp
CERN
– –
-50,021
Closed -$2.8M
TLK icon
417
Telkom Indonesia
TLK
$14.2B
– –
-195,586
Closed -$3.7M
VTRS icon
418
Viatris
VTRS
$20.8B
– –
-64,432
Closed -$2.65M
MUR icon
419
Murphy Oil
MUR
$5.55B
– –
-40,903
Closed -$2.56M
LYB icon
420
LyondellBasell Industries
LYB
$19.5B
– –
-30,951
Closed -$2.37M
EQR icon
421
Equity Residential
EQR
$25.8B
– –
-53,970
Closed -$2.84M
BNL
422
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-23,547
Closed -$2.55M
XL
423
DELISTED
XL Group Ltd.
XL
– –
-91,723
Closed -$2.86M
FDO
424
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-40,439
Closed -$2.77M
UMC icon
425
United Microelectronic
UMC
$42.9B
– –
-1,343,370
Closed -$2.72M
15 16
17
18 19

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GAM
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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.