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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 | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$40.8B
| $6.75M | 0.09% |
+186,795
| New | +$6.71M |
|
|
SE
252
DELISTED
Spectra Energy Corp Wi
SE
| $6.71M | 0.09% |
+181,662
| New | +$6.59M |
|
|
LFC
253
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.69M | 0.09% |
+474,162
| New | +$6.65M |
|
|
NSANY
254
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $6.69M | 0.09% |
+374,483
| New | +$6.69M |
|
255
Nasdaq
NDAQ
$53.4B
| $6.68M | 0.09% |
+542,784
| New | +$7.01M |
|
256
Freeport-McMoran
FCX
$86.2B
| $6.65M | 0.09% |
+201,172
| New | +$6.7M |
|
|
BHI
257
DELISTED
Baker Hughes
BHI
| $6.63M | 0.09% |
+101,902
| New | +$6.03M |
|
258
Williams Companies
WMB
$85.8B
| $6.62M | 0.09% |
+163,152
| New | +$6.61M |
|
|
LO
259
DELISTED
LORILLARD INC COM STK
LO
| $6.6M | 0.09% |
+121,993
| New | +$6.13M |
|
260
Coca-Cola Europacific Partners
CCEP
$49.1B
| $6.59M | 0.09% |
+138,015
| New | +$6.29M |
|
261
Truist Financial
TFC
$63.9B
| $6.58M | 0.09% |
+163,726
| New | +$6.27M |
|
262
Parker-Hannifin
PH
$120B
| $6.5M | 0.09% |
+54,298
| New | +$6.51M |
|
263
POSCO
PKX
$14.7B
| $6.37M | 0.09% |
+91,804
| New | +$6.31M |
|
264
Genuine Parts
GPC
$17.9B
| $6.34M | 0.09% |
+73,061
| New | +$6.16M |
|
265
Cigna
CI
$78.4B
| $6.33M | 0.09% |
+75,555
| New | +$6.22M |
|
266
Arch Capital
ACGL
$35.7B
| $6.29M | 0.09% |
+328,059
| New | +$6.08M |
|
|
FITB
267
Fifth Third Bancorp
FITB
$51.3B
| $6.15M | 0.09% |
+267,845
| New | +$5.83M |
|
268
Stryker
SYK
$135B
| $6.09M | 0.09% |
+74,791
| New | +$5.95M |
|
269
W.W. Grainger
GWW
$64.2B
| $6.09M | 0.09% |
+24,102
| New | +$6.01M |
|
270
Corning
GLW
$107B
| $6.03M | 0.08% |
+289,637
| New | +$5.44M |
|
271
International Paper
IP
$22.6B
| $6.01M | 0.08% |
+140,294
| New | +$6.24M |
|
|
MRSH
272
Marsh
MRSH
$94.3B
| $6M | 0.08% |
+121,798
| New | +$5.83M |
|
273
Fresenius Medical Care
FMS
$13.4B
| $5.98M | 0.08% |
+171,714
| New | +$6.01M |
|
|
THI
274
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $5.98M | 0.08% |
+108,196
| New | +$5.85M |
|
275
Enbridge
ENB
$120B
| $5.89M | 0.08% |
+129,424
| New | +$5.59M |
|
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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.