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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
+1.84%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$7.11B
AUM Growth
+$668M
(+10%)
Cap. Flow
+$7.01B
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,034
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
ExxonMobil
XOM
|
+$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 5 |
Microsoft
MSFT
|
+$73.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.84% |
| 2 | Healthcare | 12.17% |
| 3 | Technology | 11.71% |
| 4 | Industrials | 8.6% |
| 5 | Energy | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$32.1B
| $7.49M | 0.11% |
+561,688
| New | +$7.02M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $7.46M | 0.1% |
+128,151
| New | +$7.18M |
|
|
SCM
228
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $7.41M | 0.1% |
+120,594
| New | +$7.41M |
|
229
Public Service Enterprise Group
PEG
$38.7B
| $7.38M | 0.1% |
+193,364
| New | +$6.68M |
|
230
Mizuho Financial
MFG
$120B
| $7.36M | 0.1% |
+1,850,294
| New | +$7.74M |
|
231
Barclays
BCS
$87.8B
| $7.35M | 0.1% |
+506,213
| New | +$8.1M |
|
232
Lloyds Banking Group
LYG
$85.2B
| $7.3M | 0.1% |
+1,433,465
| New | +$7.78M |
|
233
Cencora
COR
$62B
| $7.29M | 0.1% |
+111,209
| New | +$7.56M |
|
234
Salesforce
CRM
$154B
| $7.26M | 0.1% |
+127,190
| New | +$7.6M |
|
235
Deutsche Bank
DB
$66.6B
| $7.25M | 0.1% |
+189,747
| New | +$7.74M |
|
236
PACCAR
PCAR
$70.5B
| $7.18M | 0.1% |
+159,743
| New | +$6.58M |
|
237
Hershey
HSY
$37.3B
| $7.18M | 0.1% |
+68,781
| New | +$7.04M |
|
238
Macy's
M
$6.51B
| $7.15M | 0.1% |
+120,551
| New | +$6.7M |
|
239
Suncor Energy
SU
$77.7B
| $7.13M | 0.1% |
+203,833
| New | +$6.79M |
|
240
Analog Devices
ADI
$172B
| $7.04M | 0.1% |
+132,474
| New | +$6.68M |
|
|
DT
241
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $7.01M | 0.1% |
+433,879
| New | +$7.01M |
|
|
SCHW
242
Charles Schwab
SCHW
$182B
| $6.97M | 0.1% |
+255,222
| New | +$6.67M |
|
243
Intuit
INTU
$91.1B
| $6.94M | 0.1% |
+89,277
| New | +$6.82M |
|
244
Exelon
EXC
$48.1B
| $6.9M | 0.1% |
+288,194
| New | +$6.07M |
|
245
Aon
AON
$80.6B
| $6.82M | 0.1% |
+80,892
| New | +$6.73M |
|
|
NJ
246
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $6.81M | 0.1% |
+886,084
| New | +$12.6M |
|
247
Canadian Natural Resources
CNQ
$96.9B
| $6.81M | 0.1% |
+367,316
| New | +$6.21M |
|
|
REP
248
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $6.77M | 0.1% |
+265,226
| New | +$6.77M |
|
249
Rockwell Automation
ROK
$51.1B
| $6.77M | 0.1% |
+54,323
| New | +$6.45M |
|
250
Devon Energy
DVN
$51.3B
| $6.75M | 0.09% |
+100,847
| New | +$6.26M |
|
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Aperio Group's Q1 2014 Portfolio in Review
As of Q1 2014, Aperio Group held 2,034 positions worth $7.11B, up 10% from $6.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Aperio Group deployed $7.01B of net new capital in Q1 2014, opening 2,033 new positions. Its largest new stake was Apple: 6,296,080 shares worth $121M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- Aperio Group's largest Q1 2014 buy was Apple: 6,296,080 shares worth $121M.
- Aperio Group's ten largest holdings make up 11% of its $7.11B portfolio in Q1 2014.
- Aperio Group opened 2,033 new positions and closed 0 in Q1 2014.
- Aperio Group's portfolio value rose 10% quarter-over-quarter to $7.11B.
Based on Aperio Group's 13F filing for Q1 2014, filed 25 Apr 2014.