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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 | |
|---|---|---|---|---|---|---|
|
PUB
276
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $5.88M | 0.08% |
+260,398
| New | +$5.88M |
|
|
FRX
277
DELISTED
FOREST LABORATORIES INC
FRX
| $5.81M | 0.08% |
+62,996
| New | +$5.08M |
|
|
AAUK
278
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $5.79M | 0.08% |
+454,739
| New | +$5.79M |
|
279
Archer Daniels Midland
ADM
$38.7B
| $5.76M | 0.08% |
+132,845
| New | +$5.48M |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.76M | 0.08% |
+37,864
| New | +$6.02M |
|
281
Marathon Petroleum
MPC
$90.1B
| $5.76M | 0.08% |
+132,340
| New | +$5.8M |
|
282
Brookfield
BN
$102B
| $5.75M | 0.08% |
+601,344
| New | +$5.48M |
|
283
InterContinental Hotels
IHG
$23.8B
| $5.7M | 0.08% |
+123,122
| New | +$5.72M |
|
284
M&T Bank
MTB
$36.3B
| $5.69M | 0.08% |
+46,911
| New | +$5.41M |
|
|
SIAL
285
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.68M | 0.08% |
+60,808
| New | +$5.68M |
|
|
TYC
286
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.65M | 0.08% |
+127,334
| New | +$5.56M |
|
287
Paychex
PAYX
$43.4B
| $5.64M | 0.08% |
+132,485
| New | +$5.62M |
|
|
DEG
288
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.57M | 0.08% |
+1,226,208
| New | +$20.4M |
|
289
APA Corp
APA
$13B
| $5.53M | 0.08% |
+66,659
| New | +$5.47M |
|
290
NiSource
NI
$21.5B
| $5.48M | 0.08% |
+392,696
| New | +$5.31M |
|
291
Hormel Foods
HRL
$14.2B
| $5.48M | 0.08% |
+222,454
| New | +$5.13M |
|
292
BorgWarner
BWA
$12.8B
| $5.46M | 0.08% |
+100,856
| New | +$5.14M |
|
293
Regions Financial
RF
$26.4B
| $5.46M | 0.08% |
+491,086
| New | +$5.17M |
|
294
Zimmer Biomet
ZBH
$18.8B
| $5.44M | 0.08% |
+59,225
| New | +$5.46M |
|
295
Dr. Reddy's Laboratories
RDY
$9.8B
| $5.44M | 0.08% |
+619,255
| New | +$5.39M |
|
296
Telkom Indonesia
TLK
$14.2B
| $5.43M | 0.08% |
+275,952
| New | +$5.19M |
|
297
Kroger
KR
$36.7B
| $5.41M | 0.08% |
+248,016
| New | +$4.94M |
|
298
Motorola Solutions
MSI
$72.1B
| $5.39M | 0.08% |
+83,832
| New | +$5.48M |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $5.38M | 0.08% |
+135,142
| New | +$5.17M |
|
300
Alcoa
AA
$11.3B
| $5.33M | 0.08% |
+172,448
| New | +$4.79M |
|
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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.