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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 | |
|---|---|---|---|---|---|---|
651
Elbit Systems
ESLT
$36.8B
| $1.68M | 0.02% |
+27,553
| New | +$1.62M |
|
|
CXO
652
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.67M | 0.02% |
+13,666
| New | +$1.5M |
|
|
TI
653
DELISTED
Telecom Italia
TI
| $1.66M | 0.02% |
+141,086
| New | +$1.59M |
|
654
Assurant
AIZ
$14B
| $1.66M | 0.02% |
+25,495
| New | +$1.67M |
|
655
Expeditors International
EXPD
$21.8B
| $1.65M | 0.02% |
+41,734
| New | +$1.71M |
|
656
Goodyear
GT
$2.04B
| $1.65M | 0.02% |
+63,261
| New | +$1.61M |
|
657
OGE Energy
OGE
$9.76B
| $1.63M | 0.02% |
+44,445
| New | +$1.55M |
|
658
Pinnacle West Capital
PNW
$12.3B
| $1.63M | 0.02% |
+29,722
| New | +$1.59M |
|
|
WDR
659
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.61M | 0.02% |
+21,918
| New | +$1.51M |
|
660
Bank of Hawaii
BOH
$3.15B
| $1.6M | 0.02% |
+26,406
| New | +$1.54M |
|
|
TRW
661
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.6M | 0.02% |
+19,594
| New | +$1.52M |
|
|
SOL
662
DELISTED
Emeren Group
SOL
| $1.6M | 0.02% |
+99,588
| New | +$1.84M |
|
663
ManpowerGroup
MAN
$2.41B
| $1.59M | 0.02% |
+20,240
| New | +$1.6M |
|
|
TEG
664
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.59M | 0.02% |
+26,723
| New | +$1.48M |
|
665
Polaris
PII
$3.88B
| $1.59M | 0.02% |
+11,394
| New | +$1.54M |
|
|
PETM
666
DELISTED
PETSMART INC
PETM
| $1.59M | 0.02% |
+23,066
| New | +$1.53M |
|
|
LM
667
DELISTED
Legg Mason, Inc.
LM
| $1.58M | 0.02% |
+32,330
| New | +$1.44M |
|
668
Royal Gold
RGLD
$17.2B
| $1.58M | 0.02% |
+25,251
| New | +$1.55M |
|
669
H&R Block
HRB
$5.61B
| $1.57M | 0.02% |
+52,075
| New | +$1.56M |
|
670
TripAdvisor
TRIP
$1.65B
| $1.56M | 0.02% |
+17,257
| New | +$1.57M |
|
|
CTXS
671
DELISTED
Citrix Systems Inc
CTXS
| $1.56M | 0.02% |
+34,086
| New | +$1.61M |
|
|
TWO
672
Two Harbors Investment
TWO
$1.27B
| $1.56M | 0.02% |
+18,973
| New | +$1.53M |
|
|
S
673
DELISTED
Sprint Corporation
S
| $1.55M | 0.02% |
+168,222
| New | +$1.48M |
|
674
Transocean
RIG
$5.62B
| $1.54M | 0.02% |
+37,186
| New | +$1.62M |
|
675
LKQ Corp
LKQ
$5.76B
| $1.54M | 0.02% |
+58,294
| New | +$1.63M |
|
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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.