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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
(+24%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-83.64%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$98.8M |
| 2 |
ExxonMobil
XOM
|
+$88.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$62.9M |
| 4 |
Chevron
CVX
|
+$57.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
PLDT
PHI
$4.31B
| – | – |
-42,538
| Closed | -$2.71M |
|
452
Xcel Energy
XEL
$49.2B
| – | – |
-81,833
| Closed | -$2.31M |
|
453
Pentair
PNR
$10.6B
| – | – |
-44,328
| Closed | -$2.06M |
|
454
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-77,409
| Closed | -$2.6M |
|
|
PTR
455
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| – | – |
-29,499
| Closed | -$3.37M |
|
456
Bread Financial
BFH
$4.32B
| – | – |
-11,123
| Closed | -$2.12M |
|
457
Gen Digital
GEN
$16.5B
| – | – |
-120,404
| Closed | -$2.82M |
|
458
Amphenol
APH
$185B
| – | – |
-239,512
| Closed | -$2.48M |
|
459
Nucor
NUE
$58.3B
| – | – |
-47,370
| Closed | -$2.44M |
|
460
Federal Realty Investment Trust
FRT
$10.9B
| – | – |
-18,654
| Closed | -$1.94M |
|
461
Delta Air Lines
DAL
$56.7B
| – | – |
-85,464
| Closed | -$2.3M |
|
462
Genworth Financial
GNW
$3.86B
| – | – |
-169,403
| Closed | -$2.45M |
|
463
CRH
CRH
$66.6B
| – | – |
-76,433
| Closed | -$1.89M |
|
|
CMA
464
DELISTED
Comerica
CMA
| – | – |
-56,039
| Closed | -$2.46M |
|
465
Campbell Soup
CPB
$6.85B
| – | – |
-56,124
| Closed | -$2.32M |
|
466
Ball Corp
BALL
$17.5B
| – | – |
-88,126
| Closed | -$2.15M |
|
467
Tapestry
TPR
$30.3B
| – | – |
-46,448
| Closed | -$2.51M |
|
|
BPO
468
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| – | – |
-95,076
| Closed | -$1.81M |
|
469
NetApp
NTAP
$34B
| – | – |
-70,552
| Closed | -$2.86M |
|
|
EON
470
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| – | – |
-87,056
| Closed | -$1.55M |
|
|
TKP
471
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| – | – |
-124,607
| Closed | -$3.66M |
|
472
TechnipFMC
FTI
$28.6B
| – | – |
-68,613
| Closed | -$2.66M |
|
473
Petrobras
PBR
$120B
| – | – |
-192,474
| Closed | -$2.99M |
|
474
Woori Financial
WF
$15.9B
| – | – |
-56,287
| Closed | -$2.38M |
|
475
Wipro
WIT
$19.5B
| – | – |
-948,896
| Closed | -$2.04M |
|
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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.