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 | |
|---|---|---|---|---|---|---|
501
TechnipFMC
FTI
$27.5B
| $2.92M | 0.04% |
+75,138
| New | +$2.85M |
|
502
Essential Utilities
WTRG
$11.4B
| $2.92M | 0.04% |
+116,287
| New | +$2.81M |
|
|
AMCR
503
DELISTED
AMCOR LTD ADR
AMCR
| $2.87M | 0.04% |
+74,594
| New | +$2.87M |
|
|
FDO
504
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.86M | 0.04% |
+49,325
| New | +$3.11M |
|
505
Fastenal
FAST
$53.5B
| $2.86M | 0.04% |
+232,080
| New | +$2.71M |
|
506
Nucor
NUE
$58.5B
| $2.85M | 0.04% |
+56,393
| New | +$2.83M |
|
507
Conagra Brands
CAG
$7.19B
| $2.83M | 0.04% |
+117,317
| New | +$2.82M |
|
508
CMS Energy
CMS
$22.7B
| $2.83M | 0.04% |
+96,687
| New | +$2.68M |
|
|
B
509
Barrick Mining
B
$63.2B
| $2.82M | 0.04% |
+158,272
| New | +$3.06M |
|
510
Textron
TXT
$15B
| $2.81M | 0.04% |
+71,471
| New | +$2.67M |
|
|
CHK
511
DELISTED
Chesapeake Energy Corporation
CHK
| $2.81M | 0.04% |
+579
| New | +$2.82M |
|
512
Perrigo
PRGO
$1.43B
| $2.79M | 0.04% |
+18,024
| New | +$2.84M |
|
|
SEO
513
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $2.79M | 0.04% |
+260,481
| New | +$2.79M |
|
514
Dollar Tree
DLTR
$24.7B
| $2.76M | 0.04% |
+52,966
| New | +$2.82M |
|
|
CEO
515
DELISTED
CNOOC Limited
CEO
| $2.76M | 0.04% |
+18,188
| New | +$2.94M |
|
516
Henry Schein
HSIC
$9.7B
| $2.76M | 0.04% |
+58,923
| New | +$2.69M |
|
517
FirstEnergy
FE
$28.2B
| $2.75M | 0.04% |
+80,972
| New | +$2.56M |
|
518
Ovintiv
OVV
$17B
| $2.75M | 0.04% |
+25,745
| New | +$2.44M |
|
519
Waste Management
WM
$90.9B
| $2.75M | 0.04% |
+65,376
| New | +$2.74M |
|
520
Jacobs Solutions
J
$15.7B
| $2.71M | 0.04% |
+51,664
| New | +$2.66M |
|
521
Whirlpool
WHR
$2.47B
| $2.71M | 0.04% |
+18,137
| New | +$2.63M |
|
|
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
| $2.69M | 0.04% |
+2,269
| New | +$2.65M |
|
523
Eastman Chemical
EMN
$8.01B
| $2.68M | 0.04% |
+31,107
| New | +$2.55M |
|
524
Regeneron Pharmaceuticals
REGN
$77.4B
| $2.68M | 0.04% |
+8,926
| New | +$2.75M |
|
|
GMCR
525
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.67M | 0.04% |
+25,246
| New | +$2.5M |
|
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.