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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
– –
-173,665
Closed -$11.3M
TGT icon
102
Target
TGT
$66.3B
– –
-216,959
Closed -$13.9M
CHL
103
DELISTED
China Mobile Limited
CHL
– –
-245,772
Closed -$13.1M
GIS icon
104
General Mills
GIS
$20.2B
– –
-250,940
Closed -$12.5M
CAT icon
105
Caterpillar
CAT
$361B
– –
-130,462
Closed -$11.1M
BBVA icon
106
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-855,791
Closed -$9.56M
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-194,367
Closed -$11.2M
DTV
108
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-179,112
Closed -$11.5M
LOW icon
109
Lowe's Companies
LOW
$121B
– –
-229,766
Closed -$11.2M
NAB
110
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-372,535
Closed -$12M
MCK icon
111
McKesson
MCK
$104B
– –
-73,343
Closed -$11.3M
CB icon
112
Chubb
CB
$140B
– –
-102,162
Closed -$10M
EMC
113
DELISTED
EMC CORPORATION
EMC
– –
-489,266
Closed -$11.9M
MON
114
DELISTED
Monsanto Co
MON
– –
-88,115
Closed -$9.63M
AZ
115
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-561,287
Closed -$8.83M
ABB
116
DELISTED
ABB Ltd
ABB
– –
-398,077
Closed -$9.91M
RY icon
117
Royal Bank of Canada
RY
$287B
– –
-153,083
Closed -$10.2M
DOX icon
118
Amdocs
DOX
$6.03B
– –
-163,413
Closed -$6.43M
PX
119
DELISTED
Praxair Inc
PX
– –
-86,314
Closed -$10.8M
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
– –
-185,066
Closed -$10.8M
NGG icon
121
National Grid
NGG
$79.3B
– –
-152,700
Closed -$9.16M
BRG
122
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-484,623
Closed -$9.27M
PSX icon
123
Phillips 66
PSX
$82.9B
– –
-131,547
Closed -$8.78M
MET icon
124
MetLife
MET
$62.4B
– –
-208,070
Closed -$9.33M
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
– –
-125,630
Closed -$10.4M
3 4
5
6 7

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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.