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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
(+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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$138B
| – | – |
-198,785
| Closed | -$9.77M |
|
127
SAP
SAP
$215B
| – | – |
-108,825
| Closed | -$8.66M |
|
128
FedEx
FDX
$73B
| – | – |
-72,090
| Closed | -$9.55M |
|
|
NTT
129
DELISTED
Nippon Telegraph & Telephone
NTT
| – | – |
-285,726
| Closed | -$7.5M |
|
130
Eli Lilly
LLY
$1.08T
| – | – |
-227,403
| Closed | -$11.4M |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-38,817
| Closed | -$9.76M |
|
132
KB Financial Group
KB
$40.6B
| – | – |
-183,420
| Closed | -$6.92M |
|
133
DuPont de Nemours
DD
$18.6B
| – | – |
-86,193
| Closed | -$8.83M |
|
134
Morgan Stanley
MS
$319B
| – | – |
-297,609
| Closed | -$8.85M |
|
135
AB InBev
BUD
$164B
| – | – |
-68,532
| Closed | -$7M |
|
136
Simon Property Group
SPG
$76.4B
| – | – |
-67,532
| Closed | -$9.73M |
|
137
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-145,435
| Closed | -$7.3M |
|
|
SYT
138
DELISTED
Syngenta Ag
SYT
| – | – |
-122,071
| Closed | -$9.65M |
|
139
Prudential Financial
PRU
$42.6B
| – | – |
-100,885
| Closed | -$8.61M |
|
140
Bank of Montreal
BMO
$123B
| – | – |
-135,647
| Closed | -$9.23M |
|
141
Illinois Tool Works
ITW
$84.1B
| – | – |
-99,314
| Closed | -$7.83M |
|
142
Thermo Fisher Scientific
TMO
$214B
| – | – |
-81,598
| Closed | -$8.11M |
|
143
Ford
F
$60.9B
| – | – |
-645,072
| Closed | -$10.8M |
|
144
PNC Financial Services
PNC
$99.1B
| – | – |
-111,213
| Closed | -$8.34M |
|
145
Lockheed Martin
LMT
$131B
| – | – |
-61,626
| Closed | -$8.37M |
|
146
Canadian National Railway
CNI
$78.5B
| – | – |
-153,890
| Closed | -$8.46M |
|
147
Duke Energy
DUK
$101B
| – | – |
-128,011
| Closed | -$8.96M |
|
148
Accenture
ACN
$106B
| – | – |
-105,339
| Closed | -$7.97M |
|
149
HP
HPQ
$26B
| – | – |
-770,803
| Closed | -$8.85M |
|
|
AXA
150
DELISTED
AXA ADS (1 ORD SHS)
AXA
| – | – |
-311,966
| Closed | -$7.23M |
|
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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.