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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 | |
|---|---|---|---|---|---|---|
|
FTR
576
DELISTED
Frontier Communications Corp.
FTR
| $2.22M | 0.03% |
+25,903
| New | +$1.89M |
|
577
Telus
TU
$16.8B
| $2.21M | 0.03% |
+123,110
| New | +$2.12M |
|
578
SLM Corp
SLM
$4.86B
| $2.2M | 0.03% |
+251,596
| New | +$2.2M |
|
579
Aptiv
APTV
$12.3B
| $2.19M | 0.03% |
+32,198
| New | +$2.06M |
|
|
CHA
580
DELISTED
China Telecom Corporation, LTD
CHA
| $2.17M | 0.03% |
+47,197
| New | +$2.13M |
|
581
American Water Works
AWK
$26.7B
| $2.15M | 0.03% |
+47,440
| New | +$2.05M |
|
|
PLL
582
DELISTED
PALL CORP
PLL
| $2.14M | 0.03% |
+23,929
| New | +$2.03M |
|
583
TransDigm Group
TDG
$69.9B
| $2.14M | 0.03% |
+11,546
| New | +$2.02M |
|
|
BRFS
584
DELISTED
BRF SA
BRFS
| $2.13M | 0.03% |
+106,790
| New | +$1.95M |
|
585
International Flavors & Fragrances
IFF
$20.3B
| $2.12M | 0.03% |
+22,132
| New | +$1.99M |
|
586
James Hardie Industries
JHX
$15.4B
| $2.11M | 0.03% |
+154,550
| New | +$1.9M |
|
587
Xerox
XRX
$456M
| $2.1M | 0.03% |
+70,393
| New | +$2.06M |
|
|
ALTR
588
DELISTED
Altera Corp
ALTR
| $2.09M | 0.03% |
+57,663
| New | +$1.98M |
|
589
Oneok
OKE
$56.1B
| $2.08M | 0.03% |
+35,139
| New | +$2.06M |
|
590
Autodesk
ADSK
$49.6B
| $2.08M | 0.03% |
+42,240
| New | +$2.19M |
|
591
T-Mobile US
TMUS
$186B
| $2.08M | 0.03% |
+62,845
| New | +$1.99M |
|
592
Seagate
STX
$193B
| $2.08M | 0.03% |
+36,954
| New | +$1.98M |
|
593
Annaly Capital Management
NLY
$17.3B
| $2.06M | 0.03% |
+46,911
| New | +$2.03M |
|
|
DMC
594
Del Monte Corp
DMC
$1.41B
| $2.05M | 0.03% |
+74,481
| New | +$2.01M |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $2.05M | 0.03% |
+79,708
| New | +$2.08M |
|
596
Gen Digital
GEN
$16.3B
| $2.04M | 0.03% |
+102,321
| New | +$2.19M |
|
|
POM
597
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.04M | 0.03% |
+99,757
| New | +$1.96M |
|
598
CBRE Group
CBRE
$43.8B
| $2.02M | 0.03% |
+73,559
| New | +$1.98M |
|
599
SBA Communications
SBAC
$19.3B
| $1.99M | 0.03% |
+21,917
| New | +$2.03M |
|
|
TIF
600
DELISTED
Tiffany & Co.
TIF
| $1.99M | 0.03% |
+23,121
| New | +$2.05M |
|
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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.