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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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$2.21B
| $3.06M | 0.04% |
+53,897
| New | +$2.89M |
|
|
BRCM
477
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.06M | 0.04% |
+97,205
| New | +$2.93M |
|
|
FIA
478
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $3.06M | 0.04% |
+262,375
| New | +$3.06M |
|
479
Ryanair
RYAAY
$31.2B
| $3.06M | 0.04% |
+126,623
| New | +$2.77M |
|
|
GOLD
480
DELISTED
Randgold Resources Ltd
GOLD
| $3.05M | 0.04% |
+41,219
| New | +$3.01M |
|
481
Ametek
AME
$55B
| $3.04M | 0.04% |
+59,037
| New | +$3.06M |
|
|
CHU
482
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.04M | 0.04% |
+231,018
| New | +$3.04M |
|
483
Amphenol
APH
$197B
| $3.04M | 0.04% |
+265,280
| New | +$2.95M |
|
484
Microchip Technology
MCHP
$40.7B
| $3.03M | 0.04% |
+126,724
| New | +$2.89M |
|
|
BPO
485
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $3.02M | 0.04% |
+155,919
| New | +$2.96M |
|
486
America Movil
AMX
$76B
| $3.01M | 0.04% |
+151,591
| New | +$3.14M |
|
487
Eversource Energy
ES
$27.8B
| $3.01M | 0.04% |
+66,183
| New | +$2.89M |
|
488
SL Green Realty
SLG
$3.81B
| $3.01M | 0.04% |
+30,891
| New | +$2.87M |
|
489
WEC Energy
WEC
$35.8B
| $3.01M | 0.04% |
+64,620
| New | +$2.78M |
|
490
DTE Energy
DTE
$29.5B
| $3M | 0.04% |
+47,504
| New | +$2.8M |
|
491
Range Resources
RRC
$9.24B
| $2.99M | 0.04% |
+36,010
| New | +$3.07M |
|
492
J.M. Smucker
SJM
$13.1B
| $2.99M | 0.04% |
+30,709
| New | +$2.98M |
|
|
AWC
493
DELISTED
Alumina Ltd
AWC
| $2.98M | 0.04% |
+673,013
| New | +$2.96M |
|
|
PVD
494
DELISTED
Admin Fondos Pensions
PVD
| $2.98M | 0.04% |
+33,433
| New | +$2.84M |
|
495
Bath & Body Works
BBWI
$4.02B
| $2.97M | 0.04% |
+64,757
| New | +$2.93M |
|
496
KLA
KLAC
$236B
| $2.96M | 0.04% |
+428,520
| New | +$2.77M |
|
497
CenterPoint Energy
CNP
$27.8B
| $2.96M | 0.04% |
+124,756
| New | +$2.93M |
|
|
SWN
498
DELISTED
Southwestern Energy Company
SWN
| $2.94M | 0.04% |
+63,913
| New | +$2.68M |
|
499
Nice
NICE
$5.79B
| $2.94M | 0.04% |
+65,775
| New | +$2.66M |
|
500
Warner Bros
WBD
$63.9B
| $2.93M | 0.04% |
+69,430
| New | +$2.93M |
|
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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.