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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
HD icon
26
Home Depot
HD
$337B
– –
-348,002
Closed -$27.1M
INTC icon
27
Intel
INTC
$413B
– –
-958,746
Closed -$23.2M
PM icon
28
Philip Morris
PM
$309B
– –
-331,090
Closed -$28.9M
C icon
29
Citigroup
C
$213B
– –
-496,316
Closed -$25.1M
MCD icon
30
McDonald's
MCD
$193B
– –
-272,318
Closed -$26.2M
MMM icon
31
3M
MMM
$91.8B
– –
-215,891
Closed -$23M
RTX icon
32
RTX Corp
RTX
$290B
– –
-341,980
Closed -$23.3M
CVS icon
33
CVS Health
CVS
$135B
– –
-289,087
Closed -$18.6M
CMCSA icon
34
Comcast
CMCSA
$87.3B
– –
-819,228
Closed -$19.7M
SLB icon
35
SLB Ltd
SLB
$72.7B
– –
-246,599
Closed -$22.3M
TM icon
36
Toyota
TM
$228B
– –
-188,201
Closed -$23.7M
USB icon
37
US Bancorp
USB
$97.9B
– –
-546,875
Closed -$21M
GILD icon
38
Gilead Sciences
GILD
$165B
– –
-286,538
Closed -$20M
V icon
39
Visa
V
$677B
– –
-358,856
Closed -$18.1M
HSBC icon
40
HSBC
HSBC
$352B
– –
-459,734
Closed -$21.8M
VOD icon
41
Vodafone
VOD
$37.1B
– –
-498,696
Closed -$18.8M
ADP icon
42
Automatic Data Processing
ADP
$109B
– –
-305,545
Closed -$20.6M
CSCO icon
43
Cisco
CSCO
$443B
– –
-1,045,072
Closed -$23.1M
MO icon
44
Altria Group
MO
$125B
– –
-505,490
Closed -$18.7M
COP icon
45
ConocoPhillips
COP
$144B
– –
-283,767
Closed -$20.4M
AXP icon
46
American Express
AXP
$224B
– –
-238,595
Closed -$19.6M
AMGN icon
47
Amgen
AMGN
$209B
– –
-176,616
Closed -$20.1M
BHP icon
48
BHP
BHP
$211B
– –
-334,447
Closed -$19.4M
UNH icon
49
UnitedHealth
UNH
$382B
– –
-249,234
Closed -$17.9M
AZN icon
50
AstraZeneca
AZN
$269B
– –
-323,078
Closed -$17.6M
1
2
3 4 5

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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.