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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
Cap. Flow
+$7.01B
Cap. Flow %
98.56%
Top 10 Hldgs %
10.6%
Holding
2,034
New
2,033
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
XOM icon
ExxonMobil
XOM
+$101M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
MSFT icon
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
MKTAY
401
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$3.85M 0.05%
+69,835
New +$3.85M
BHC icon
402
Bausch Health
BHC
$1.75B
$3.84M 0.05%
+29,147
New +$3.99M
RDS.B
403
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.84M 0.05%
+49,126
New +$3.73M
MAR icon
404
Marriott International
MAR
$100B
$3.84M 0.05%
+68,469
New +$3.54M
LLTC
405
DELISTED
Linear Technology Corp
LLTC
$3.82M 0.05%
+78,511
New +$3.62M
XEL icon
406
Xcel Energy
XEL
$49.2B
$3.81M 0.05%
+125,614
New +$3.66M
CA
407
DELISTED
CA, Inc.
CA
$3.81M 0.05%
+123,084
New +$4.01M
MU icon
408
Micron Technology
MU
$835B
$3.81M 0.05%
+160,813
New +$3.82M
VTRS icon
409
Viatris
VTRS
$20.8B
$3.8M 0.05%
+77,777
New +$3.78M
TV icon
410
Televisa
TV
$1.49B
$3.78M 0.05%
+113,484
New +$3.42M
BCR
411
DELISTED
CR Bard Inc.
BCR
$3.78M 0.05%
+25,532
New +$3.53M
LBTYK icon
412
Liberty Global Class C
LBTYK
$3.5B
$3.74M 0.05%
+113,640
New +$3.8M
EL icon
413
Estee Lauder
EL
$30.4B
$3.74M 0.05%
+55,863
New +$3.88M
BXP icon
414
Boston Properties
BXP
$11.6B
$3.7M 0.05%
+32,334
New +$3.53M
FRT icon
415
Federal Realty Investment Trust
FRT
$10.9B
$3.68M 0.05%
+32,067
New +$3.5M
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.66M 0.05%
+209,088
New +$3.74M
CF icon
417
CF Industries
CF
$19.6B
$3.65M 0.05%
+70,125
New +$3.41M
AKZOY
418
DELISTED
Akzo Nobel NV
AKZOY
$3.65M 0.05%
+134,315
New +$3.65M
UMC icon
419
United Microelectronic
UMC
$42.9B
$3.64M 0.05%
+1,748,515
New +$3.56M
DASTY
420
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3.63M 0.05%
+30,963
New +$3.63M
CHD icon
421
Church & Dwight Co
CHD
$23.7B
$3.62M 0.05%
+104,772
New +$3.48M
BBD icon
422
Banco Bradesco
BBD
$37.4B
$3.61M 0.05%
+673,454
New +$3.05M
VOLV
423
DELISTED
VOLVO A B ADR-B
VOLV
$3.58M 0.05%
+225,818
New +$3.58M
EC icon
424
Ecopetrol
EC
$33.7B
$3.57M 0.05%
+87,622
New +$3.14M
KYO
425
DELISTED
Kyocera Adr
KYO
$3.57M 0.05%
+78,878
New +$3.63M
15 16
17
18 19

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BII
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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.