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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
PPLI
676
People Inc
PPLI
$3.08B
– –
-99,307
Closed -$1.02M
ADT
677
DELISTED
ADT Corp
ADT
– –
-34,452
Closed -$1.42M
WDR
678
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,446
Closed -$1.31M
PRI icon
679
Primerica
PRI
$10.1B
– –
-32,112
Closed -$1.36M
CTCM
680
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-76,200
Closed -$943K
ESLT icon
681
Elbit Systems
ESLT
$36.8B
– –
-13,888
Closed -$766K
WU icon
682
Western Union
WU
$2.4B
– –
-77,186
Closed -$1.35M
HNP
683
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-50,146
Closed -$1.98M
IPG
684
DELISTED
Interpublic Group of Companies
IPG
– –
-73,561
Closed -$1.24M
SUBC
685
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-70,331
Closed -$1.46M
OGE icon
686
OGE Energy
OGE
$9.76B
– –
-38,636
Closed -$1.38M
TELN
687
DELISTED
TELENOR ASA
TELN
– –
-15,803
Closed -$1.08M
RCI icon
688
Rogers Communications
RCI
$18.4B
– –
-10,219
Closed -$455K
SBS icon
689
Sabesp
SBS
$19.2B
– –
-480,887
Closed -$990K
QEP
690
DELISTED
QEP RESOURCES, INC.
QEP
– –
-36,659
Closed -$1.15M
WTS icon
691
Watts Water Technologies
WTS
$11.5B
– –
-17,076
Closed -$990K
TLM
692
DELISTED
TALISMAN ENERGY INC
TLM
– –
-86,961
Closed -$1.05M
TRIP icon
693
TripAdvisor
TRIP
$1.65B
– –
-14,557
Closed -$1.19M
BAP icon
694
Credicorp
BAP
$32B
– –
-10,571
Closed -$1.35M
LEA icon
695
Lear
LEA
$7.33B
– –
-15,443
Closed -$1.21M
WAT icon
696
Waters Corp
WAT
$37.3B
– –
-13,132
Closed -$1.32M
CCH
697
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
– –
-44,103
Closed -$1.25M
CPL
698
DELISTED
CPFL Energia S.A.
CPL
– –
-48,126
Closed -$765K
MLCO icon
699
Melco Resorts & Entertainment
MLCO
$2.24B
– –
-33,393
Closed -$1.18M
APTV icon
700
Aptiv
APTV
$12.3B
– –
-18,348
Closed -$1.06M
26 27
28
29 30

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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.