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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
TAP icon
551
Molson Coors Class B
TAP
$7.79B
– –
-23,789
Closed -$1.27M
BEAM
552
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-26,500
Closed -$1.79M
DTE icon
553
DTE Energy
DTE
$29.5B
– –
-37,156
Closed -$2.13M
SWN
554
DELISTED
Southwestern Energy Company
SWN
– –
-47,515
Closed -$1.78M
GGP
555
DELISTED
GGP Inc.
GGP
– –
-81,872
Closed -$1.69M
STZ icon
556
Constellation Brands
STZ
$22.3B
– –
-27,626
Closed -$1.85M
HCC
557
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-23,325
Closed -$1.05M
BBY icon
558
Best Buy
BBY
$18.5B
– –
-49,634
Closed -$2.04M
FWONA icon
559
Liberty Media Series A
FWONA
$23.1B
– –
-81,468
Closed -$2.16M
VEDL
560
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-152,034
Closed -$1.87M
CCL icon
561
Carnival Corporation Ltd
CCL
$38B
– –
-53,695
Closed -$1.9M
KIM icon
562
Kimco Realty
KIM
$17.2B
– –
-99,072
Closed -$2.05M
ADSK icon
563
Autodesk
ADSK
$49.6B
– –
-39,139
Closed -$1.71M
EMN icon
564
Eastman Chemical
EMN
$8.01B
– –
-24,913
Closed -$1.93M
ZTS icon
565
Zoetis
ZTS
$31.9B
– –
-39,760
Closed -$1.27M
KNBWY
566
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-100,410
Closed -$1.46M
AWH
567
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-54,924
Closed -$1.98M
DOC icon
568
Healthpeak Properties
DOC
$15.2B
– –
-55,852
Closed -$1.99M
TIF
569
DELISTED
Tiffany & Co.
TIF
– –
-18,802
Closed -$1.56M
FE icon
570
FirstEnergy
FE
$28.2B
– –
-64,685
Closed -$2.28M
OVV icon
571
Ovintiv
OVV
$17B
– –
-12,862
Closed -$1.17M
TMUS icon
572
T-Mobile US
TMUS
$186B
– –
-55,181
Closed -$1.51M
CVE icon
573
Cenovus Energy
CVE
$56.5B
– –
-80,213
Closed -$2.34M
ALTR
574
DELISTED
Altera Corp
ALTR
– –
-73,785
Closed -$2.47M
NICE icon
575
Nice
NICE
$5.79B
– –
-36,027
Closed -$1.43M
21 22
23
24 25

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SWM
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LCM
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HCMNY
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BII
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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.