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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
NTRS icon
501
Northern Trust
NTRS
$22.4B
– –
-38,818
Closed -$2.22M
KMI icon
502
Kinder Morgan
KMI
$70.5B
– –
-78,099
Closed -$2.74M
QVCGA
503
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,640
Closed -$1.82M
BG icon
504
Bunge Global
BG
$20.4B
– –
-20,474
Closed -$1.65M
LBTYK icon
505
Liberty Global Class C
LBTYK
$3.49B
– –
-73,614
Closed -$2.3M
CHD icon
506
Church & Dwight Co
CHD
$23.1B
– –
-60,352
Closed -$1.94M
KDP icon
507
Keurig Dr Pepper
KDP
$43B
– –
-30,962
Closed -$1.46M
WTRG icon
508
Essential Utilities
WTRG
$11.4B
– –
-77,052
Closed -$1.88M
POT
509
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-50,416
Closed -$1.61M
OKE icon
510
Oneok
OKE
$56.1B
– –
-41,224
Closed -$2.07M
J icon
511
Jacobs Solutions
J
$15.7B
– –
-45,113
Closed -$2.23M
WYNN icon
512
Wynn Resorts
WYNN
$10.5B
– –
-9,452
Closed -$1.61M
RGA icon
513
Reinsurance Group of America
RGA
$15.6B
– –
-31,427
Closed -$2.29M
CHA
514
DELISTED
China Telecom Corporation, LTD
CHA
– –
-39,942
Closed -$2.07M
PVD
515
DELISTED
Admin Fondos Pensions
PVD
– –
-19,347
Closed -$1.67M
TNL icon
516
Travel + Leisure Co
TNL
$4.61B
– –
-72,007
Closed -$2.2M
TRI icon
517
Thomson Reuters
TRI
$43.1B
– –
-36,931
Closed -$1.58M
TXT icon
518
Textron
TXT
$15B
– –
-56,662
Closed -$1.74M
BF.B icon
519
Brown-Forman Class B
BF.B
$13.2B
– –
-84,309
Closed -$1.98M
CPA icon
520
Copa Holdings
CPA
$5.8B
– –
-14,133
Closed -$2.14M
SID icon
521
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-347,265
Closed -$1.9M
IMO icon
522
Imperial Oil
IMO
$62.3B
– –
-45,779
Closed -$1.99M
B
523
Barrick Mining
B
$63.2B
– –
-94,506
Closed -$1.67M
SLG icon
524
SL Green Realty
SLG
$3.81B
– –
-23,249
Closed -$2.07M
AGU
525
DELISTED
Agrium
AGU
– –
-15,872
Closed -$1.4M
19 20
21
22 23

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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.