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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$53.7B
| $5.04M | 0.07% |
+72,031
| New | +$5.01M |
|
|
KUB
327
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $5.02M | 0.07% |
+75,698
| New | +$5.02M |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.02M | 0.07% |
+26,825
| New | +$4.9M |
|
|
FISV
329
Fiserv Inc
FISV
$29.7B
| $5M | 0.07% |
+176,498
| New | +$5.05M |
|
330
Magna International
MGA
$18.8B
| $5M | 0.07% |
+103,890
| New | +$4.61M |
|
331
VF Corp
VFC
$5.92B
| $4.97M | 0.07% |
+85,364
| New | +$4.81M |
|
332
Hartford Financial Services
HIG
$39.9B
| $4.96M | 0.07% |
+140,630
| New | +$4.89M |
|
333
Agilent Technologies
A
$39.6B
| $4.96M | 0.07% |
+123,987
| New | +$5.11M |
|
334
Vornado Realty Trust
VNO
$7.65B
| $4.96M | 0.07% |
+68,714
| New | +$4.75M |
|
335
Crown Castle
CCI
$34.6B
| $4.93M | 0.07% |
+66,868
| New | +$4.9M |
|
336
Las Vegas Sands
LVS
$31.4B
| $4.86M | 0.07% |
+60,123
| New | +$4.83M |
|
337
Aegon
AEG
$13.3B
| $4.84M | 0.07% |
+775,230
| New | +$4.73M |
|
338
Nokia
NOK
$46.9B
| $4.81M | 0.07% |
+654,913
| New | +$4.91M |
|
|
HOT
339
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.8M | 0.07% |
+60,306
| New | +$4.72M |
|
|
SRCL
340
DELISTED
Stericycle Inc
SRCL
| $4.79M | 0.07% |
+42,156
| New | +$4.87M |
|
341
McCormick & Company Non-Voting
MKC
$14B
| $4.75M | 0.07% |
+132,426
| New | +$4.46M |
|
|
CMCSK
342
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $4.75M | 0.07% |
+97,387
| New | +$4.75M |
|
|
HCC
343
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $4.74M | 0.07% |
+104,149
| New | +$4.6M |
|
344
Dover
DOV
$26.7B
| $4.73M | 0.07% |
+71,648
| New | +$4.46M |
|
|
XLNX
345
DELISTED
Xilinx Inc
XLNX
| $4.67M | 0.07% |
+85,976
| New | +$4.27M |
|
346
Trane Technologies
TT
$98.8B
| $4.66M | 0.07% |
+81,447
| New | +$4.85M |
|
347
Sherwin-Williams
SHW
$83.5B
| $4.66M | 0.07% |
+70,842
| New | +$4.57M |
|
348
O'Reilly Automotive
ORLY
$75.1B
| $4.65M | 0.07% |
+469,755
| New | +$4.48M |
|
|
PC
349
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $4.64M | 0.07% |
+407,412
| New | +$4.64M |
|
350
American Electric Power
AEP
$70.4B
| $4.63M | 0.07% |
+91,441
| New | +$4.44M |
|
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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.