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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
MCHP icon
476
Microchip Technology
MCHP
$40.7B
– –
-93,402
Closed -$1.96M
UNM icon
477
Unum
UNM
$13.7B
– –
-70,680
Closed -$2.31M
COL
478
DELISTED
Rockwell Collins
COL
– –
-33,131
Closed -$2.35M
EIX icon
479
Edison International
EIX
$30.3B
– –
-54,336
Closed -$2.57M
AV
480
DELISTED
Aviva Plc
AV
– –
-130,558
Closed -$1.84M
CAM
481
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-41,896
Closed -$2.41M
KLAC icon
482
KLA
KLAC
$236B
– –
-377,110
Closed -$2.38M
RRC icon
483
Range Resources
RRC
$9.24B
– –
-27,984
Closed -$2.18M
WM icon
484
Waste Management
WM
$90.9B
– –
-52,671
Closed -$2.3M
BRCM
485
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-87,426
Closed -$2.38M
DLTR icon
486
Dollar Tree
DLTR
$24.7B
– –
-44,968
Closed -$2.59M
BBD icon
487
Banco Bradesco
BBD
$37.9B
– –
-381,147
Closed -$2.03M
TS icon
488
Tenaris
TS
$28.6B
– –
-43,142
Closed -$1.96M
AME icon
489
Ametek
AME
$55B
– –
-37,185
Closed -$1.8M
RIG icon
490
Transocean
RIG
$5.62B
– –
-39,797
Closed -$1.95M
LH icon
491
Labcorp
LH
$25.9B
– –
-33,553
Closed -$2.86M
WHR icon
492
Whirlpool
WHR
$2.47B
– –
-15,560
Closed -$2.28M
NPSN
493
DELISTED
NASPERS LTD
NPSN
– –
-21,842
Closed -$2.02M
IBN icon
494
ICICI Bank
IBN
$109B
– –
-335,577
Closed -$2.14M
HP icon
495
Helmerich & Payne
HP
$3.37B
– –
-28,086
Closed -$2.19M
TV icon
496
Televisa
TV
$1.52B
– –
-67,857
Closed -$2M
SEO
497
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-240,233
Closed -$2.04M
ITC
498
DELISTED
ITC HOLDINGS CORP
ITC
– –
-50,904
Closed -$1.62M
PEG icon
499
Public Service Enterprise Group
PEG
$38.6B
– –
-55,038
Closed -$1.82M
BBL
500
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-41,720
Closed -$2.52M
18 19
20
21 22

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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.