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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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$413B
| $31.5M | 0.44% |
+1,220,300
| New | +$30.5M |
|
27
3M
MMM
$91.8B
| $31.4M | 0.44% |
+277,062
| New | +$30.8M |
|
28
Home Depot
HD
$337B
| $31.4M | 0.44% |
+396,968
| New | +$31.6M |
|
29
Amazon
AMZN
$2.44T
| $30M | 0.42% |
+1,786,660
| New | +$33.2M |
|
30
McDonald's
MCD
$193B
| $30M | 0.42% |
+305,722
| New | +$29.2M |
|
31
BHP
BHP
$211B
| $29.1M | 0.41% |
+508,322
| New | +$28.5M |
|
32
RTX Corp
RTX
$290B
| $29.1M | 0.41% |
+395,429
| New | +$28.4M |
|
33
SLB Ltd
SLB
$72.7B
| $28.9M | 0.41% |
+296,400
| New | +$26.8M |
|
34
Verizon
VZ
$197B
| $28.7M | 0.4% |
+603,603
| New | +$28.5M |
|
35
Toyota
TM
$228B
| $27.9M | 0.39% |
+246,826
| New | +$28.5M |
|
36
Cisco
CSCO
$443B
| $27.2M | 0.38% |
+1,212,592
| New | +$26.8M |
|
37
TSMC
TSM
$1.94T
| $26.7M | 0.37% |
+1,331,341
| New | +$23.8M |
|
38
UnitedHealth
UNH
$382B
| $26.6M | 0.37% |
+324,470
| New | +$24.4M |
|
39
US Bancorp
USB
$97.9B
| $26.5M | 0.37% |
+617,183
| New | +$25.4M |
|
40
Citigroup
C
$213B
| $26.4M | 0.37% |
+555,254
| New | +$27.7M |
|
41
AstraZeneca
AZN
$269B
| $26.3M | 0.37% |
+405,769
| New | +$26.2M |
|
42
Comcast
CMCSA
$87.3B
| $26.2M | 0.37% |
+1,048,172
| New | +$27.3M |
|
43
Amgen
AMGN
$209B
| $26M | 0.36% |
+210,465
| New | +$25.5M |
|
44
Visa
V
$701B
| $25.6M | 0.36% |
+475,228
| New | +$26.4M |
|
|
NVO
45
Novo Nordisk
NVO
$228B
| $25.4M | 0.36% |
+1,111,666
| New | +$23.7M |
|
46
BP
BP
$112B
| $25.3M | 0.36% |
+643,195
| New | +$25.4M |
|
47
Union Pacific
UNP
$174B
| $24.6M | 0.35% |
+261,824
| New | +$23.3M |
|
48
Gilead Sciences
GILD
$165B
| $24.4M | 0.34% |
+343,905
| New | +$27M |
|
49
American Express
AXP
$224B
| $23.6M | 0.33% |
+262,529
| New | +$23.5M |
|
50
Philip Morris
PM
$309B
| $23.4M | 0.33% |
+286,260
| New | +$23.1M |
|
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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.