We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$191B
| – | – |
-1,480,938
| Closed | -$11.8M |
|
77
Texas Instruments
TXN
$248B
| – | – |
-328,641
| Closed | -$13.8M |
|
78
Sanofi
SNY
$107B
| – | – |
-273,265
| Closed | -$14.1M |
|
79
Biogen
BIIB
$30.9B
| – | – |
-49,697
| Closed | -$12.9M |
|
80
Toronto Dominion Bank
TD
$193B
| – | – |
-258,646
| Closed | -$11.8M |
|
81
Medtronic
MDT
$112B
| – | – |
-228,357
| Closed | -$12.9M |
|
|
CB
82
DELISTED
CHUBB CORPORATION
CB
| – | – |
-145,722
| Closed | -$13.6M |
|
83
Kimberly-Clark
KMB
$37.6B
| – | – |
-139,800
| Closed | -$14M |
|
|
BAY
84
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-92,658
| Closed | -$10.9M |
|
85
Booking.com
BKNG
$156B
| – | – |
-291,575
| Closed | -$13M |
|
|
DCM
86
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-556,018
| Closed | -$8.91M |
|
87
Emerson Electric
EMR
$81.6B
| – | – |
-186,287
| Closed | -$12.4M |
|
88
Sumitomo Mitsui Financial
SMFG
$159B
| – | – |
-1,104,126
| Closed | -$11M |
|
89
Occidental Petroleum
OXY
$55.7B
| – | – |
-132,044
| Closed | -$12.1M |
|
|
TWX
90
DELISTED
Time Warner Inc
TWX
| – | – |
-204,192
| Closed | -$13.2M |
|
91
Mitsubishi UFJ Financial
MUFG
$247B
| – | – |
-1,975,163
| Closed | -$12.7M |
|
92
British American Tobacco
BTI
$136B
| – | – |
-273,166
| Closed | -$14.5M |
|
93
Travelers Companies
TRV
$81.1B
| – | – |
-139,964
| Closed | -$12.2M |
|
94
Mondelez International
MDLZ
$82.9B
| – | – |
-341,360
| Closed | -$11.3M |
|
95
Rio Tinto
RIO
$152B
| – | – |
-204,702
| Closed | -$10.6M |
|
96
American International
AIG
$42.5B
| – | – |
-224,155
| Closed | -$11.2M |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-85,863
| Closed | -$11.1M |
|
98
eBay
EBAY
$51.2B
| – | – |
-559,643
| Closed | -$12.4M |
|
99
Starbucks
SBUX
$119B
| – | – |
-322,060
| Closed | -$12.7M |
|
100
Scotiabank
BNS
$105B
| – | – |
-191,383
| Closed | -$10.7M |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.