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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 | |
|---|---|---|---|---|---|---|
376
TC Energy
TRP
$70.1B
| $4.24M | 0.06% |
+93,230
| New | +$4.14M |
|
377
Check Point Software Technologies
CHKP
$14.3B
| $4.24M | 0.06% |
+62,672
| New | +$4.14M |
|
|
VR
378
DELISTED
Validus Hold Ltd
VR
| $4.21M | 0.06% |
+111,576
| New | +$4.13M |
|
|
AHO
379
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $4.17M | 0.06% |
+207,644
| New | +$4.17M |
|
|
SJR
380
DELISTED
Shaw Communications Inc.
SJR
| $4.16M | 0.06% |
+174,059
| New | +$4.01M |
|
|
MHFI
381
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.16M | 0.06% |
+54,468
| New | +$4.26M |
|
382
EQT Corp
EQT
$32.9B
| $4.11M | 0.06% |
+77,944
| New | +$4.06M |
|
|
K
383
DELISTED
Kellanova
K
| $4.09M | 0.06% |
+69,399
| New | +$3.94M |
|
384
Sun Life Financial
SLF
$45.6B
| $4.08M | 0.06% |
+117,722
| New | +$4.05M |
|
385
Intercontinental Exchange
ICE
$87.2B
| $4.07M | 0.06% |
+102,865
| New | +$4.34M |
|
386
Lumen
LUMN
$6.43B
| $4.05M | 0.06% |
+123,270
| New | +$3.77M |
|
387
Ross Stores
ROST
$80.8B
| $4.04M | 0.06% |
+112,860
| New | +$4M |
|
|
GAP
388
The Gap Inc
GAP
$7.3B
| $4.04M | 0.06% |
+100,832
| New | +$4.08M |
|
389
Fidelity National Information Services
FIS
$24.2B
| $4.02M | 0.06% |
+75,142
| New | +$4.01M |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $4M | 0.06% |
+78,887
| New | +$4.2M |
|
391
Grupo Cibest SA
CIB
$21.2B
| $3.98M | 0.06% |
+70,478
| New | +$3.45M |
|
392
Western Digital
WDC
$159B
| $3.96M | 0.06% |
+57,107
| New | +$3.73M |
|
393
Delta Air Lines
DAL
$56.7B
| $3.95M | 0.06% |
+114,077
| New | +$3.67M |
|
394
Netflix
NFLX
$307B
| $3.95M | 0.06% |
+784,840
| New | +$4.49M |
|
|
BNL
395
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $3.93M | 0.06% |
+147,604
| New | +$3.93M |
|
396
First Solar
FSLR
$21.4B
| $3.9M | 0.05% |
+55,821
| New | +$3.11M |
|
397
Mattel
MAT
$4.47B
| $3.9M | 0.05% |
+97,129
| New | +$3.86M |
|
398
Humana
HUM
$43.9B
| $3.88M | 0.05% |
+34,431
| New | +$3.59M |
|
399
KeyCorp
KEY
$23.8B
| $3.88M | 0.05% |
+272,441
| New | +$3.65M |
|
400
Equity Residential
EQR
$25.8B
| $3.87M | 0.05% |
+66,656
| New | +$3.76M |
|
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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.