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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 | |
|---|---|---|---|---|---|---|
|
RAI
151
DELISTED
Reynolds American Inc
RAI
| – | – |
-328,170
| Closed | -$8.28M |
|
152
Yum! Brands
YUM
$41.9B
| – | – |
-174,800
| Closed | -$8.99M |
|
|
DAI
153
DELISTED
DAIMLER AG
DAI
| – | – |
-103,906
| Closed | -$8.11M |
|
154
NextEra Energy
NEE
$185B
| – | – |
-422,640
| Closed | -$8.91M |
|
155
Halliburton
HAL
$26.1B
| – | – |
-173,576
| Closed | -$8.97M |
|
156
Becton Dickinson
BDX
$46.4B
| – | – |
-75,731
| Closed | -$7.85M |
|
157
EOG Resources
EOG
$77.7B
| – | – |
-102,636
| Closed | -$8.8M |
|
158
Capital One
COF
$128B
| – | – |
-103,905
| Closed | -$7.4M |
|
|
AGN
159
DELISTED
Allergan Inc
AGN
| – | – |
-66,921
| Closed | -$6.39M |
|
160
ENI
E
$78B
| – | – |
-172,594
| Closed | -$8.25M |
|
161
Canadian Imperial Bank of Commerce
CM
$106B
| – | – |
-194,982
| Closed | -$8.02M |
|
162
ING
ING
$92.9B
| – | – |
-545,183
| Closed | -$6.95M |
|
163
Shinhan Financial Group
SHG
$32.1B
| – | – |
-148,781
| Closed | -$6.36M |
|
164
WPP
WPP
$4.67B
| – | – |
-69,532
| Closed | -$7.44M |
|
165
POSCO
PKX
$14.7B
| – | – |
-89,348
| Closed | -$6.8M |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| – | – |
-128,811
| Closed | -$7.58M |
|
167
NOV
NOV
$6.84B
| – | – |
-106,477
| Closed | -$7.74M |
|
168
Aflac
AFL
$65.5B
| – | – |
-235,818
| Closed | -$7.74M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| – | – |
-91,326
| Closed | -$7.62M |
|
170
General Dynamics
GD
$103B
| – | – |
-86,465
| Closed | -$7.72M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-55,542
| Closed | -$6.9M |
|
|
TEF
172
DELISTED
Telefonica
TEF
| – | – |
-569,019
| Closed | -$6.89M |
|
173
Johnson Controls International
JCI
$85.1B
| – | – |
-143,243
| Closed | -$7.05M |
|
174
American Tower
AMT
$83.5B
| – | – |
-81,469
| Closed | -$6.33M |
|
175
Blackrock
BLK
$167B
| – | – |
-22,502
| Closed | -$6.72M |
|
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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.