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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-6,234
Closed -$1.79M
NWG icon
577
NatWest
NWG
$73.7B
– –
-155,180
Closed -$1.86M
GG
578
DELISTED
Goldcorp Inc
GG
– –
-93,941
Closed -$2.21M
LRCX icon
579
Lam Research
LRCX
$372B
– –
-339,090
Closed -$1.78M
SMS
580
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-157,588
Closed -$1.42M
WEC icon
581
WEC Energy
WEC
$35.8B
– –
-39,277
Closed -$1.63M
BSX icon
582
Boston Scientific
BSX
$68.4B
– –
-142,334
Closed -$1.68M
AVB icon
583
AvalonBay Communities
AVB
$26.8B
– –
-18,597
Closed -$2.29M
FMX icon
584
Fomento Económico Mexicano
FMX
$43.2B
– –
-18,202
Closed -$1.71M
ALV icon
585
Autoliv
ALV
$9.09B
– –
-21,979
Closed -$1.44M
IVR icon
586
Invesco Mortgage Capital
IVR
$759M
– –
-1,447
Closed -$220K
MWV
587
DELISTED
MEADWESTVACO CORP
MWV
– –
-52,741
Closed -$1.9M
MOS icon
588
The Mosaic Company
MOS
$7.24B
– –
-29,760
Closed -$1.38M
VE
589
DELISTED
VEOLIA ENVIRONNEMENT
VE
– –
-98,493
Closed -$1.65M
CCK icon
590
Crown Holdings
CCK
$12.9B
– –
-41,480
Closed -$1.78M
GRFS
591
Grifois
GRFS
$5.58B
– –
-44,698
Closed -$717K
IFX
592
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-155,788
Closed -$1.56M
STX icon
593
Seagate
STX
$193B
– –
-26,406
Closed -$1.31M
PRA
594
DELISTED
ProAssurance
PRA
– –
-43,899
Closed -$2.05M
WELL icon
595
Welltower
WELL
$170B
– –
-46,013
Closed -$2.74M
OII icon
596
Oceaneering
OII
$4.74B
– –
-20,991
Closed -$1.7M
CBRE icon
597
CBRE Group
CBRE
$43.8B
– –
-65,933
Closed -$1.57M
AWK icon
598
American Water Works
AWK
$26.7B
– –
-41,411
Closed -$1.73M
AKAM icon
599
Akamai
AKAM
$16.5B
– –
-36,964
Closed -$1.74M
FIA
600
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-181,090
Closed -$1.44M
22 23
24
25 26

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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.