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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$30.1B
| $1.99M | 0.03% |
+48,280
| New | +$1.86M |
|
602
Lam Research
LRCX
$372B
| $1.99M | 0.03% |
+361,170
| New | +$1.92M |
|
603
Telefônica Brasil
VIV
$20.6B
| $1.97M | 0.03% |
+92,886
| New | +$1.78M |
|
604
Ralph Lauren
RL
$23B
| $1.95M | 0.03% |
+12,143
| New | +$1.96M |
|
605
Entergy
ETR
$50.4B
| $1.95M | 0.03% |
+58,302
| New | +$1.84M |
|
606
Southern Copper
SCCO
$145B
| $1.95M | 0.03% |
+72,186
| New | +$1.94M |
|
|
DISH
607
DELISTED
DISH Network Corp.
DISH
| $1.95M | 0.03% |
+31,264
| New | +$1.82M |
|
608
Turkcell
TKC
$4.72B
| $1.91M | 0.03% |
+139,029
| New | +$1.77M |
|
609
Advance Auto Parts
AAP
$3.39B
| $1.91M | 0.03% |
+15,091
| New | +$1.83M |
|
610
Sociedad Química y Minera de Chile
SQM
$19.5B
| $1.9M | 0.03% |
+61,349
| New | +$1.68M |
|
611
Liberty Media Series A
FWONA
$23.1B
| $1.89M | 0.03% |
+81,479
| New | +$1.95M |
|
612
Sibanye-Stillwater
SBSW
$6.43B
| $1.89M | 0.03% |
+240,786
| New | +$1.59M |
|
613
DaVita
DVA
$15.3B
| $1.88M | 0.03% |
+27,367
| New | +$1.82M |
|
|
AWH
614
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.88M | 0.03% |
+54,597
| New | +$1.87M |
|
615
HCA Healthcare
HCA
$85.7B
| $1.88M | 0.03% |
+35,744
| New | +$1.78M |
|
616
Methanex
MEOH
$4.27B
| $1.87M | 0.03% |
+29,190
| New | +$1.84M |
|
617
Ultrapar
UGP
$6.9B
| $1.86M | 0.03% |
+154,854
| New | +$1.72M |
|
618
Cenovus Energy
CVE
$56.5B
| $1.86M | 0.03% |
+64,168
| New | +$1.71M |
|
|
CBD
619
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.86M | 0.03% |
+42,420
| New | +$1.74M |
|
620
Huntington Bancshares
HBAN
$34.5B
| $1.83M | 0.03% |
+183,827
| New | +$1.75M |
|
621
NVIDIA
NVDA
$4.72T
| $1.83M | 0.03% |
+4,077,400
| New | +$1.74M |
|
622
Jefferies Financial Group
JEF
$12.7B
| $1.82M | 0.03% |
+72,809
| New | +$1.8M |
|
|
EDP
623
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $1.82M | 0.03% |
+39,271
| New | +$1.82M |
|
|
CPL
624
DELISTED
CPFL Energia S.A.
CPL
| $1.82M | 0.03% |
+117,752
| New | +$1.65M |
|
625
Huntington Ingalls Industries
HII
$12.6B
| $1.81M | 0.03% |
+17,718
| New | +$1.72M |
|
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.