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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.8B
| – | – |
-69,274
| Closed | -$7.2M |
|
202
RenaissanceRe
RNR
$13.8B
| – | – |
-64,542
| Closed | -$6.01M |
|
203
Philips
PHG
$25.5B
| – | – |
-273,345
| Closed | -$6.58M |
|
204
Cummins
CMI
$83.6B
| – | – |
-49,372
| Closed | -$6.55M |
|
205
Cencora
COR
$62B
| – | – |
-101,083
| Closed | -$6.79M |
|
206
Baxter International
BAX
$12.8B
| – | – |
-216,686
| Closed | -$7.86M |
|
207
Southern Company
SO
$108B
| – | – |
-172,795
| Closed | -$7.13M |
|
208
Barclays
BCS
$87.8B
| – | – |
-424,474
| Closed | -$6.72M |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-100,515
| Closed | -$7.12M |
|
|
BT
210
DELISTED
BT Group plc (ADR)
BT
| – | – |
-198,418
| Closed | -$5.92M |
|
211
Mizuho Financial
MFG
$120B
| – | – |
-1,502,033
| Closed | -$6.35M |
|
212
Air Products & Chemicals
APD
$65.5B
| – | – |
-62,412
| Closed | -$6.29M |
|
213
Norfolk Southern
NSC
$75.4B
| – | – |
-65,103
| Closed | -$5.59M |
|
|
ITY
214
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| – | – |
-74,104
| Closed | -$5.49M |
|
215
Nasdaq
NDAQ
$53.4B
| – | – |
-541,278
| Closed | -$6.62M |
|
216
Allstate
ALL
$70.6B
| – | – |
-117,953
| Closed | -$6.29M |
|
217
Adobe
ADBE
$105B
| – | – |
-106,154
| Closed | -$5.86M |
|
218
Smith & Nephew
SNN
$13.7B
| – | – |
-191,458
| Closed | -$5.05M |
|
|
COV
219
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-75,814
| Closed | -$4.93M |
|
|
SCHW
220
Charles Schwab
SCHW
$182B
| – | – |
-228,830
| Closed | -$5.46M |
|
|
THI
221
DELISTED
TIM HORTONS INC COM, CANADA
THI
| – | – |
-91,263
| Closed | -$5.37M |
|
222
Analog Devices
ADI
$172B
| – | – |
-121,335
| Closed | -$5.91M |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| – | – |
-111,999
| Closed | -$5.87M |
|
224
PPG Industries
PPG
$24.9B
| – | – |
-63,718
| Closed | -$5.74M |
|
225
Arch Capital
ACGL
$35.7B
| – | – |
-288,987
| Closed | -$5.54M |
|
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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.