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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
NOC icon
176
Northrop Grumman
NOC
$76B
– –
-70,112
Closed -$7.51M
YHOO
177
DELISTED
Yahoo Inc
YHOO
– –
-189,028
Closed -$6.78M
CAJ
178
DELISTED
Canon, Inc.
CAJ
– –
-178,444
Closed -$5.71M
BNY
179
Bank of New York Mellon
BNY
$103B
– –
-210,736
Closed -$6.86M
UN
180
DELISTED
Unilever NV New York Registry Shares
UN
– –
-205,557
Closed -$8M
EG icon
181
Everest Group
EG
$15.6B
– –
-50,482
Closed -$7.71M
D icon
182
Dominion Energy
D
$62.1B
– –
-112,802
Closed -$7.26M
AZO icon
183
AutoZone
AZO
$51.3B
– –
-14,794
Closed -$6.64M
ELV icon
184
Elevance Health
ELV
$81.5B
– –
-84,721
Closed -$7.53M
STT icon
185
State Street
STT
$48.4B
– –
-96,548
Closed -$6.76M
AET
186
DELISTED
Aetna Inc
AET
– –
-104,941
Closed -$6.85M
SKM icon
187
SK Telecom
SKM
$11.4B
– –
-149,642
Closed -$5.9M
BEN icon
188
Franklin Resources
BEN
$16.8B
– –
-121,167
Closed -$6.53M
OMC icon
189
Omnicom Group
OMC
$22.7B
– –
-88,095
Closed -$6.06M
AMP icon
190
Ameriprise Financial
AMP
$47.8B
– –
-65,140
Closed -$6.73M
KEP icon
191
Korea Electric Power
KEP
$14.6B
– –
-351,099
Closed -$5.06M
CSX icon
192
CSX Corp
CSX
$94B
– –
-720,876
Closed -$6.46M
CTSH icon
193
Cognizant
CTSH
$25.2B
– –
-133,660
Closed -$6.09M
FCX icon
194
Freeport-McMoran
FCX
$86.2B
– –
-156,263
Closed -$5.54M
DE icon
195
Deere & Co
DE
$165B
– –
-74,403
Closed -$6.3M
ASX icon
196
ASE Group
ASX
$68.3B
– –
-1,276,436
Closed -$6.27M
CS
197
DELISTED
Credit Suisse Group
CS
– –
-218,302
Closed -$6.62M
APC
198
DELISTED
Anadarko Petroleum
APC
– –
-101,206
Closed -$9.07M
ETN icon
199
Eaton
ETN
$141B
– –
-95,652
Closed -$6.81M
TROW icon
200
T. Rowe Price
TROW
$25.5B
– –
-80,568
Closed -$6.31M
6 7
8
9 10

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SWM
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LCM
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HCMNY
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BII
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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.