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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
BXP icon
426
Boston Properties
BXP
$11.6B
– –
-33,190
Closed -$3.43M
KSS icon
427
Kohl's
KSS
$2.16B
– –
-42,166
Closed -$2.31M
FSLR icon
428
First Solar
FSLR
$21.4B
– –
-58,515
Closed -$3.2M
CAG icon
429
Conagra Brands
CAG
$7.42B
– –
-110,456
Closed -$2.76M
TECK icon
430
Teck Resources
TECK
$28.2B
– –
-89,134
Closed -$2.3M
STJ
431
DELISTED
St Jude Medical
STJ
– –
-38,393
Closed -$2.22M
VOLV
432
DELISTED
VOLVO A B ADR-B
VOLV
– –
-250,539
Closed -$3.75M
MU icon
433
Micron Technology
MU
$835B
– –
-110,640
Closed -$2.15M
CTRA
434
DELISTED
Coterra Energy
CTRA
– –
-73,000
Closed -$2.61M
CUK
435
DELISTED
Carnival PLC
CUK
– –
-61,188
Closed -$2.2M
FLR icon
436
Fluor
FLR
$6.54B
– –
-34,011
Closed -$2.6M
SNPS icon
437
Synopsys
SNPS
$71.6B
– –
-54,843
Closed -$2.05M
PCG icon
438
PG&E
PCG
$39B
– –
-62,163
Closed -$2.55M
BHC icon
439
Bausch Health
BHC
$1.75B
– –
-20,677
Closed -$2.27M
MKTAY
440
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-52,188
Closed -$3.03M
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
– –
-508
Closed -$2.58M
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25,840
Closed -$2.1M
CNP icon
443
CenterPoint Energy
CNP
$28.3B
– –
-100,356
Closed -$2.41M
WBD icon
444
Warner Bros
WBD
$64.3B
– –
-52,082
Closed -$2.25M
PGR icon
445
Progressive
PGR
$128B
– –
-108,255
Closed -$2.92M
ORAN
446
DELISTED
Orange
ORAN
– –
-176,411
Closed -$2.28M
LIFE
447
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-34,985
Closed -$2.64M
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
– –
-19,389
Closed -$1.94M
K
449
DELISTED
Kellanova
K
– –
-37,285
Closed -$2.15M
SJM icon
450
J.M. Smucker
SJM
$13.5B
– –
-25,417
Closed -$2.7M
16 17
18
19 20

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HCMNY
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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.