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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
WF icon
526
Woori Financial
WF
$17.1B
$2.66M 0.04%
+64,420
New +$2.62M
RGA icon
527
Reinsurance Group of America
RGA
$15.6B
$2.65M 0.04%
+33,307
New +$2.53M
CMG icon
528
Chipotle Mexican Grill
CMG
$49.4B
$2.63M 0.04%
+231,750
New +$2.55M
AGU
529
DELISTED
Agrium
AGU
$2.63M 0.04%
+26,970
New +$2.47M
SIG icon
530
Signet Jewelers
SIG
$3.72B
$2.62M 0.04%
+24,789
New +$2.16M
NRG icon
531
NRG Energy
NRG
$28.3B
$2.62M 0.04%
+82,377
New +$2.36M
KIM icon
532
Kimco Realty
KIM
$17.2B
$2.6M 0.04%
+118,605
New +$2.53M
GGP
533
DELISTED
GGP Inc.
GGP
$2.58M 0.04%
+117,512
New +$2.49M
STZ icon
534
Constellation Brands
STZ
$22.3B
$2.56M 0.04%
+30,148
New +$2.4M
PGR icon
535
Progressive
PGR
$124B
$2.56M 0.04%
+105,690
New +$2.57M
BBL
536
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.53M 0.04%
+40,909
New +$2.49M
TECK icon
537
Teck Resources
TECK
$30.7B
$2.51M 0.04%
+115,769
New +$2.69M
ALV icon
538
Autoliv
ALV
$9.09B
$2.5M 0.04%
+34,621
New +$2.34M
DOC icon
539
Healthpeak Properties
DOC
$15.2B
$2.5M 0.04%
+70,852
New +$2.45M
TNL icon
540
Travel + Leisure Co
TNL
$4.61B
$2.49M 0.04%
+75,303
New +$2.46M
MOS icon
541
The Mosaic Company
MOS
$7.24B
$2.49M 0.04%
+49,743
New +$2.37M
ILMN icon
542
Illumina
ILMN
$31B
$2.46M 0.03%
+17,010
New +$2.5M
HCBK
543
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.44M 0.03%
+248,553
New +$2.33M
NTAP icon
544
NetApp
NTAP
$34.1B
$2.44M 0.03%
+66,134
New +$2.67M
TAP icon
545
Molson Coors Class B
TAP
$7.79B
$2.44M 0.03%
+41,420
New +$2.31M
CTRA
546
DELISTED
Coterra Energy
CTRA
$2.43M 0.03%
+71,699
New +$2.65M
TSLA icon
547
Tesla
TSLA
$1.22T
$2.43M 0.03%
+174,825
New +$2.34M
NZT
548
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$2.43M 0.03%
+229,383
New +$2.43M
VEDL
549
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.42M 0.03%
+195,074
New +$2.34M
MAC icon
550
Macerich
MAC
$7.22B
$2.41M 0.03%
+38,649
New +$2.3M
20 21
22
23 24

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GAM
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CCI
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SWM
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LCM
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HCMNY
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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.