We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BEAM
451
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.27M | 0.05% |
+39,293
| New | +$3.2M |
|
452
Genworth Financial
GNW
$3.81B
| $3.27M | 0.05% |
+184,229
| New | +$2.96M |
|
|
COL
453
DELISTED
Rockwell Collins
COL
| $3.27M | 0.05% |
+40,981
| New | +$3.22M |
|
454
Fluor
FLR
$6.99B
| $3.26M | 0.05% |
+41,991
| New | +$3.27M |
|
455
Wipro
WIT
$19.3B
| $3.26M | 0.05% |
+1,296,683
| New | +$3.19M |
|
456
Synopsys
SNPS
$71.3B
| $3.24M | 0.05% |
+84,467
| New | +$3.39M |
|
|
QGENF
457
DELISTED
QIAGEN NV
QGENF
| $3.24M | 0.05% |
+153,416
| New | +$3.24M |
|
458
AngloGold Ashanti
AU
$41.6B
| $3.23M | 0.05% |
+189,352
| New | +$3.01M |
|
|
NPSN
459
DELISTED
NASPERS LTD
NPSN
| $3.19M | 0.04% |
+28,882
| New | +$3.19M |
|
460
Bread Financial
BFH
$4.47B
| $3.19M | 0.04% |
+14,658
| New | +$3.15M |
|
461
Wynn Resorts
WYNN
$10.5B
| $3.18M | 0.04% |
+14,312
| New | +$3.15M |
|
|
CAM
462
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.18M | 0.04% |
+51,414
| New | +$3.12M |
|
|
ITC
463
DELISTED
ITC HOLDINGS CORP
ITC
| $3.16M | 0.04% |
+84,665
| New | +$2.89M |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $3.16M | 0.04% |
+101,012
| New | +$3.02M |
|
465
Cemex
CX
$17.2B
| $3.16M | 0.04% |
+292,331
| New | +$3.15M |
|
466
AES
AES
$10.6B
| $3.15M | 0.04% |
+220,740
| New | +$3.11M |
|
467
Dollar General
DG
$28.1B
| $3.14M | 0.04% |
+56,582
| New | +$3.29M |
|
468
ICICI Bank
IBN
$109B
| $3.13M | 0.04% |
+392,772
| New | +$2.62M |
|
|
PTR
469
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.13M | 0.04% |
+28,826
| New | +$2.95M |
|
470
Brown-Forman Class B
BF.B
$13.2B
| $3.11M | 0.04% |
+108,338
| New | +$2.84M |
|
471
Ventas
VTR
$44.7B
| $3.1M | 0.04% |
+44,767
| New | +$3.11M |
|
472
Campbell Soup
CPB
$6.58B
| $3.08M | 0.04% |
+68,717
| New | +$2.94M |
|
473
Keurig Dr Pepper
KDP
$43B
| $3.07M | 0.04% |
+56,418
| New | +$2.84M |
|
|
CMA
474
DELISTED
Comerica
CMA
| $3.07M | 0.04% |
+59,287
| New | +$2.85M |
|
|
VE
475
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.07M | 0.04% |
+154,282
| New | +$2.72M |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.