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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 | |
|---|---|---|---|---|---|---|
301
TE Connectivity
TEL
$60B
| $5.33M | 0.08% |
+88,560
| New | +$5.08M |
|
302
ASML
ASML
$596B
| $5.33M | 0.07% |
+57,068
| New | +$5.08M |
|
303
Nomura Holdings
NMR
$28.3B
| $5.3M | 0.07% |
+823,788
| New | +$5.73M |
|
304
ORIX
IX
$42.7B
| $5.27M | 0.07% |
+374,140
| New | +$5.72M |
|
305
Lincoln National
LNC
$7.92B
| $5.27M | 0.07% |
+104,023
| New | +$5.23M |
|
306
Host Hotels & Resorts
HST
$17.5B
| $5.25M | 0.07% |
+259,338
| New | +$5.02M |
|
307
CME Group
CME
$95.4B
| $5.25M | 0.07% |
+70,906
| New | +$5.35M |
|
|
AGN
308
DELISTED
Allergan plc
AGN
| $5.24M | 0.07% |
+25,461
| New | +$5.04M |
|
309
Valero Energy
VLO
$89.5B
| $5.24M | 0.07% |
+98,586
| New | +$5.05M |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $5.23M | 0.07% |
+147,228
| New | +$4.96M |
|
311
General Motors
GM
$80.9B
| $5.21M | 0.07% |
+151,255
| New | +$5.55M |
|
312
Prologis
PLD
$136B
| $5.2M | 0.07% |
+127,464
| New | +$5.02M |
|
313
Infosys
INFY
$51B
| $5.2M | 0.07% |
+768,080
| New | +$5.58M |
|
314
Canadian Pacific Kansas City
CP
$81B
| $5.18M | 0.07% |
+172,260
| New | +$5.23M |
|
|
HES
315
DELISTED
Hess
HES
| $5.17M | 0.07% |
+62,340
| New | +$4.95M |
|
316
Cullen/Frost Bankers
CFR
$10.5B
| $5.16M | 0.07% |
+66,546
| New | +$4.97M |
|
|
LUX
317
DELISTED
Luxottica Group
LUX
| $5.16M | 0.07% |
+89,474
| New | +$4.8M |
|
318
Sempra
SRE
$58.1B
| $5.15M | 0.07% |
+106,390
| New | +$4.95M |
|
|
BSY
319
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $5.13M | 0.07% |
+84,299
| New | +$5.13M |
|
|
SNP
320
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.13M | 0.07% |
+57,326
| New | +$4.7M |
|
321
LG Display
LPL
$2.79B
| $5.11M | 0.07% |
+408,808
| New | +$4.86M |
|
322
HDFC Bank
HDB
$123B
| $5.1M | 0.07% |
+497,356
| New | +$4.33M |
|
323
Applied Materials
AMAT
$347B
| $5.08M | 0.07% |
+248,938
| New | +$4.57M |
|
324
Consolidated Edison
ED
$41.4B
| $5.08M | 0.07% |
+94,696
| New | +$5.13M |
|
325
Manulife Financial
MFC
$73B
| $5.08M | 0.07% |
+262,882
| New | +$5.03M |
|
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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.