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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 | |
|---|---|---|---|---|---|---|
526
Eversource Energy
ES
$27.8B
| – | – |
-49,897
| Closed | -$2.09M |
|
527
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-173,450
| Closed | -$1.76M |
|
528
Intuitive Surgical
ISRG
$126B
| – | – |
-40,563
| Closed | -$1.71M |
|
529
Cemex
CX
$17.2B
| – | – |
-233,079
| Closed | -$2.19M |
|
|
GOLD
530
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-23,421
| Closed | -$1.61M |
|
531
Ventas
VTR
$44.7B
| – | – |
-41,634
| Closed | -$2.89M |
|
532
Illumina
ILMN
$31B
| – | – |
-18,467
| Closed | -$1.69M |
|
|
AWC
533
DELISTED
Alumina Ltd
AWC
| – | – |
-449,878
| Closed | -$1.69M |
|
534
Newell Brands
NWL
$2.18B
| – | – |
-63,849
| Closed | -$1.9M |
|
535
NRG Energy
NRG
$28.3B
| – | – |
-75,341
| Closed | -$2.11M |
|
536
Fastenal
FAST
$53.5B
| – | – |
-179,608
| Closed | -$2.16M |
|
537
News Corp Class A
NWSA
$15.2B
| – | – |
-117,941
| Closed | -$2.04M |
|
538
CMS Energy
CMS
$22.7B
| – | – |
-76,389
| Closed | -$2.06M |
|
|
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-240,623
| Closed | -$2.21M |
|
540
Henry Schein
HSIC
$9.7B
| – | – |
-41,132
| Closed | -$1.8M |
|
|
KSU
541
DELISTED
Kansas City Southern
KSU
| – | – |
-14,646
| Closed | -$1.75M |
|
542
Xerox
XRX
$456M
| – | – |
-60,054
| Closed | -$1.73M |
|
543
Signet Jewelers
SIG
$3.72B
| – | – |
-36,847
| Closed | -$2.79M |
|
544
Ralph Lauren
RL
$23B
| – | – |
-9,089
| Closed | -$1.55M |
|
545
Ryanair
RYAAY
$31.2B
| – | – |
-48,206
| Closed | -$943K |
|
546
Grupo Cibest SA
CIB
$22.3B
| – | – |
-59,704
| Closed | -$3.17M |
|
547
SLM Corp
SLM
$4.86B
| – | – |
-224,260
| Closed | -$2.06M |
|
|
BRFS
548
DELISTED
BRF SA
BRFS
| – | – |
-86,956
| Closed | -$2M |
|
549
Macerich
MAC
$7.22B
| – | – |
-28,263
| Closed | -$1.64M |
|
|
LR
550
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| – | – |
-108,299
| Closed | -$1.89M |
|
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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.