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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 | |
|---|---|---|---|---|---|---|
|
ORAN
351
DELISTED
Orange
ORAN
| $4.6M | 0.06% |
+313,225
| New | +$4.08M |
|
352
Principal Financial Group
PFG
$24.3B
| $4.59M | 0.06% |
+99,889
| New | +$4.57M |
|
353
ArcelorMittal
MT
$49.5B
| $4.56M | 0.06% |
+123,557
| New | +$4.6M |
|
354
Invesco
IVZ
$12.4B
| $4.55M | 0.06% |
+123,068
| New | +$4.26M |
|
|
SNDK
355
DELISTED
SANDISK CORP
SNDK
| $4.55M | 0.06% |
+56,050
| New | +$4.14M |
|
356
Weyerhaeuser
WY
$17.6B
| $4.54M | 0.06% |
+154,861
| New | +$4.66M |
|
|
FUJI
357
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $4.54M | 0.06% |
+168,808
| New | +$4.54M |
|
358
KT
KT
$8.74B
| $4.51M | 0.06% |
+324,850
| New | +$4.53M |
|
359
LyondellBasell Industries
LYB
$19.5B
| $4.5M | 0.06% |
+50,548
| New | +$4.25M |
|
360
Public Storage
PSA
$61.5B
| $4.5M | 0.06% |
+26,677
| New | +$4.32M |
|
361
PG&E
PCG
$39B
| $4.48M | 0.06% |
+103,750
| New | +$4.4M |
|
362
Flowserve
FLS
$8.94B
| $4.47M | 0.06% |
+57,077
| New | +$4.38M |
|
363
BCE
BCE
$20.8B
| $4.46M | 0.06% |
+103,308
| New | +$4.4M |
|
364
Southwest Airlines
LUV
$21.7B
| $4.46M | 0.06% |
+188,742
| New | +$4.13M |
|
365
Loews
L
$24.5B
| $4.44M | 0.06% |
+100,731
| New | +$4.51M |
|
|
TTM
366
DELISTED
Tata Motors Limited
TTM
| $4.4M | 0.06% |
+124,148
| New | +$3.92M |
|
|
JWN
367
DELISTED
Nordstrom
JWN
| $4.34M | 0.06% |
+69,577
| New | +$4.19M |
|
368
Vale
VALE
$62.3B
| $4.33M | 0.06% |
+312,767
| New | +$4.27M |
|
369
Harley-Davidson
HOG
$2.61B
| $4.32M | 0.06% |
+64,887
| New | +$4.29M |
|
370
CRH
CRH
$66.6B
| $4.3M | 0.06% |
+152,521
| New | +$4.18M |
|
|
PPL
371
PPL Corp
PPL
$26.9B
| $4.3M | 0.06% |
+139,182
| New | +$4.04M |
|
372
PLDT
PHI
$4.31B
| $4.29M | 0.06% |
+70,352
| New | +$4.21M |
|
373
Pearson
PSO
$10.6B
| $4.29M | 0.06% |
+241,016
| New | +$4.5M |
|
|
ARMH
374
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $4.27M | 0.06% |
+83,745
| New | +$4.07M |
|
375
Roper Technologies
ROP
$40.4B
| $4.27M | 0.06% |
+31,963
| New | +$4.35M |
|
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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.