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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
BP icon
51
BP
BP
$112B
– –
-421,789
Closed -$15.7M
BA icon
52
Boeing
BA
$169B
– –
-144,045
Closed -$18.7M
VZ icon
53
Verizon
VZ
$197B
– –
-394,849
Closed -$19.4M
MA icon
54
Mastercard
MA
$498B
– –
-239,220
Closed -$17.8M
UNP icon
55
Union Pacific
UNP
$174B
– –
-216,866
Closed -$17.2M
BMY icon
56
Bristol-Myers Squibb
BMY
$129B
– –
-322,393
Closed -$16.4M
GSK icon
57
GSK
GSK
$107B
– –
-268,295
Closed -$17.4M
ABBV icon
58
AbbVie
ABBV
$465B
– –
-323,128
Closed -$15.9M
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-481,477
Closed -$16.2M
CL icon
60
Colgate-Palmolive
CL
$74.8B
– –
-253,134
Closed -$16.2M
NKE icon
61
Nike
NKE
$64.1B
– –
-419,420
Closed -$16.1M
TSM icon
62
TSMC
TSM
$1.94T
– –
-854,213
Closed -$15.2M
NVO
63
Novo Nordisk
NVO
$228B
– –
-851,530
Closed -$14.8M
UPS icon
64
United Parcel Service
UPS
$88.9B
– –
-145,762
Closed -$14.4M
TTE icon
65
TotalEnergies
TTE
$193B
– –
-232,431
Closed -$13.8M
HON icon
66
Honeywell
HON
$76.4B
– –
-178,987
Closed -$14M
HMC icon
67
Honda
HMC
$39.8B
– –
-288,485
Closed -$11.7M
GS icon
68
Goldman Sachs
GS
$289B
– –
-84,251
Closed -$13.9M
CELG
69
DELISTED
Celgene Corp
CELG
– –
-176,532
Closed -$14M
WBK
70
DELISTED
Westpac Banking Corporation
WBK
– –
-537,572
Closed -$16.4M
COST icon
71
Costco
COST
$432B
– –
-115,867
Closed -$13.9M
TJX icon
72
TJX Companies
TJX
$179B
– –
-473,124
Closed -$14.3M
BF
73
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-128,867
Closed -$12.4M
CHT icon
74
Chunghwa Telecom
CHT
$33.5B
– –
-408,135
Closed -$12.7M
ABT icon
75
Abbott
ABT
$187B
– –
-384,825
Closed -$14.2M
1 2
3
4 5

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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.