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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 | |
|---|---|---|---|---|---|---|
626
AGNC Investment
AGNC
$12.7B
| $1.81M | 0.03% |
+84,256
| New | +$1.81M |
|
|
PRA
627
DELISTED
ProAssurance
PRA
| $1.81M | 0.03% |
+40,554
| New | +$1.85M |
|
628
Pultegroup
PHM
$24.5B
| $1.8M | 0.03% |
+93,860
| New | +$1.85M |
|
629
CEMIG Preferred Shares
CIG
$6.21B
| $1.8M | 0.03% |
+519,038
| New | +$1.53M |
|
630
Vertex Pharmaceuticals
VRTX
$122B
| $1.8M | 0.03% |
+25,410
| New | +$2.01M |
|
|
HNP
631
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.79M | 0.03% |
+46,759
| New | +$1.7M |
|
|
SMS
632
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $1.79M | 0.03% |
+196,438
| New | +$1.79M |
|
633
Capitol Federal Financial
CFFN
$1.1B
| $1.79M | 0.03% |
+142,300
| New | +$1.74M |
|
|
CNH
634
CNH Industrial
CNH
$12.8B
| $1.78M | 0.03% |
+178,030
| New | +$1.71M |
|
|
EOCC
635
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.78M | 0.03% |
+59,569
| New | +$1.69M |
|
|
MGLN
636
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.76M | 0.02% |
+29,606
| New | +$1.76M |
|
637
Companhia Siderúrgica Nacional
SID
$1.34B
| $1.75M | 0.02% |
+401,824
| New | +$1.92M |
|
638
Copa Holdings
CPA
$5.8B
| $1.75M | 0.02% |
+12,035
| New | +$1.67M |
|
639
Tapestry
TPR
$30.8B
| $1.75M | 0.02% |
+35,188
| New | +$1.75M |
|
640
Masco
MAS
$14.2B
| $1.74M | 0.02% |
+88,873
| New | +$1.75M |
|
641
CarMax
KMX
$8.33B
| $1.72M | 0.02% |
+36,838
| New | +$1.72M |
|
|
CPN
642
DELISTED
Calpine Corporation
CPN
| $1.71M | 0.02% |
+81,869
| New | +$1.61M |
|
643
Republic Services
RSG
$65B
| $1.71M | 0.02% |
+49,929
| New | +$1.66M |
|
|
PRE
644
DELISTED
PARTNERRE LTD
PRE
| $1.7M | 0.02% |
+16,464
| New | +$1.64M |
|
645
Oceaneering
OII
$4.74B
| $1.7M | 0.02% |
+23,705
| New | +$1.7M |
|
|
GTS
646
DELISTED
Triple-S Management Corporation
GTS
| $1.7M | 0.02% |
+110,358
| New | +$1.84M |
|
647
FMC
FMC
$1.48B
| $1.69M | 0.02% |
+25,506
| New | +$1.66M |
|
|
AUO
648
DELISTED
AU Optronics Corp
AUO
| $1.69M | 0.02% |
+486,563
| New | +$1.52M |
|
649
L3Harris
LHX
$50.7B
| $1.69M | 0.02% |
+23,111
| New | +$1.65M |
|
650
Credicorp
BAP
$32B
| $1.69M | 0.02% |
+12,726
| New | +$1.59M |
|
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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.