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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
AAPL icon
1
Apple
AAPL
$4.97T
– –
-5,232,164
Closed -$98.8M
XOM icon
2
ExxonMobil
XOM
$650B
– –
-959,921
Closed -$88.8M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
– –
-682,334
Closed -$62.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,224,828
Closed -$56.3M
MSFT icon
5
Microsoft
MSFT
$2.9T
– –
-1,544,924
Closed -$56.1M
CVX icon
6
Chevron
CVX
$382B
– –
-479,382
Closed -$57.9M
GE icon
7
GE Aerospace
GE
$364B
– –
-377,689
Closed -$47.6M
PFE icon
8
Pfizer
PFE
$143B
– –
-1,700,213
Closed -$49.5M
PG icon
9
Procter & Gamble
PG
$340B
– –
-574,571
Closed -$46.8M
IBM icon
10
IBM
IBM
$213B
– –
-287,227
Closed -$49.5M
WFC icon
11
Wells Fargo
WFC
$254B
– –
-957,606
Closed -$41.4M
JPM icon
12
JPMorgan Chase
JPM
$916B
– –
-663,604
Closed -$36.4M
WMT icon
13
Walmart Inc
WMT
$909B
– –
-1,380,762
Closed -$35.7M
KO icon
14
Coca-Cola
KO
$383B
– –
-890,849
Closed -$35.1M
PEP icon
15
PepsiCo
PEP
$196B
– –
-390,819
Closed -$32.5M
NVS icon
16
Novartis
NVS
$302B
– –
-432,086
Closed -$30M
ORCL icon
17
Oracle
ORCL
$339B
– –
-823,659
Closed -$28.3M
MRK icon
18
Merck
MRK
$322B
– –
-646,828
Closed -$29.6M
BAC icon
19
Bank of America
BAC
$429B
– –
-1,956,789
Closed -$29M
T icon
20
AT&T
T
$164B
– –
-1,225,848
Closed -$32.3M
AMZN icon
21
Amazon
AMZN
$2.44T
– –
-1,522,160
Closed -$27.4M
DIS icon
22
Walt Disney
DIS
$171B
– –
-385,178
Closed -$26.7M
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-317,176
Closed -$21.3M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-245,395
Closed -$28.4M
QCOM icon
25
Qualcomm
QCOM
$164B
– –
-373,806
Closed -$26.4M
1
2 3 4 5

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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.