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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 | |
|---|---|---|---|---|---|---|
551
AvalonBay Communities
AVB
$26.8B
| $2.41M | 0.03% |
+18,325
| New | +$2.31M |
|
552
Imperial Oil
IMO
$62.3B
| $2.4M | 0.03% |
+51,640
| New | +$2.25M |
|
553
Labcorp
LH
$25.9B
| $2.39M | 0.03% |
+28,376
| New | +$2.26M |
|
|
IFX
554
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $2.39M | 0.03% |
+200,457
| New | +$2.39M |
|
|
GRFS
555
Grifois
GRFS
$5.58B
| $2.39M | 0.03% |
+115,662
| New | +$2.3M |
|
556
Invesco Mortgage Capital
IVR
$759M
| $2.39M | 0.03% |
+14,500
| New | +$2.35M |
|
557
Welltower
WELL
$170B
| $2.38M | 0.03% |
+39,933
| New | +$2.28M |
|
|
TECD
558
DELISTED
Tech Data Corp
TECD
| $2.38M | 0.03% |
+38,991
| New | +$2.16M |
|
559
Bunge Global
BG
$20.4B
| $2.35M | 0.03% |
+29,563
| New | +$2.33M |
|
560
NatWest
NWG
$73.7B
| $2.35M | 0.03% |
+209,835
| New | +$2.52M |
|
|
ARI
561
Apollo Commercial Real Estate
ARI
$851M
| $2.34M | 0.03% |
+140,649
| New | +$2.34M |
|
562
Petrobras
PBR
$123B
| $2.33M | 0.03% |
+177,075
| New | +$2.07M |
|
563
Tyson Foods
TSN
$21.4B
| $2.32M | 0.03% |
+52,719
| New | +$2M |
|
|
LR
564
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $2.31M | 0.03% |
+118,447
| New | +$2.31M |
|
565
Boston Scientific
BSX
$68.4B
| $2.31M | 0.03% |
+170,857
| New | +$2.24M |
|
566
Akamai
AKAM
$16.5B
| $2.3M | 0.03% |
+39,576
| New | +$2.19M |
|
567
News Corp Class A
NWSA
$15.2B
| $2.3M | 0.03% |
+133,595
| New | +$2.31M |
|
568
Kinder Morgan
KMI
$70.5B
| $2.28M | 0.03% |
+70,053
| New | +$2.35M |
|
569
Newell Brands
NWL
$2.18B
| $2.27M | 0.03% |
+76,077
| New | +$2.36M |
|
570
Carnival Corporation Ltd
CCL
$38B
| $2.27M | 0.03% |
+59,847
| New | +$2.37M |
|
571
Crown Holdings
CCK
$12.9B
| $2.25M | 0.03% |
+50,342
| New | +$2.19M |
|
572
Thomson Reuters
TRI
$43.1B
| $2.25M | 0.03% |
+56,611
| New | +$2.32M |
|
|
KNBWY
573
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $2.23M | 0.03% |
+160,893
| New | +$2.23M |
|
574
Unilever
UL
$141B
| $2.23M | 0.03% |
+46,258
| New | +$2.09M |
|
|
MWV
575
DELISTED
MEADWESTVACO CORP
MWV
| $2.22M | 0.03% |
+58,982
| New | +$2.15M |
|
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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.