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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 | |
|---|---|---|---|---|---|---|
676
O-I Glass
OI
$1.13B
| $1.53M | 0.02% |
+45,323
| New | +$1.51M |
|
|
ACH
677
DELISTED
Alum Corp of China Ltd
ACH
| $1.53M | 0.02% |
+177,375
| New | +$1.57M |
|
678
PVH
PVH
$4.01B
| $1.52M | 0.02% |
+12,207
| New | +$1.5M |
|
679
Allegion
ALLE
$13.4B
| $1.52M | 0.02% |
+29,170
| New | +$1.47M |
|
680
Waters Corp
WAT
$37.3B
| $1.51M | 0.02% |
+13,969
| New | +$1.51M |
|
|
TGNA
681
DELISTED
TEGNA Inc
TGNA
| $1.51M | 0.02% |
+104,774
| New | +$1.56M |
|
682
C.H. Robinson
CHRW
$17.3B
| $1.51M | 0.02% |
+28,810
| New | +$1.57M |
|
683
Markel Group
MKL
$23.6B
| $1.51M | 0.02% |
+2,531
| New | +$1.44M |
|
684
STMicroelectronics
STM
$47.3B
| $1.5M | 0.02% |
+161,780
| New | +$1.37M |
|
|
BEAV
685
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 0.02% |
+23,604
| New | +$1.43M |
|
|
SDRL
686
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.47M | 0.02% |
+157
| New | +$1.54M |
|
|
BMS
687
DELISTED
Bemis
BMS
| $1.47M | 0.02% |
+37,505
| New | +$1.46M |
|
|
OTE
688
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $1.46M | 0.02% |
+177,092
| New | +$1.46M |
|
|
KSU
689
DELISTED
Kansas City Southern
KSU
| $1.46M | 0.02% |
+14,300
| New | +$1.47M |
|
|
JOY
690
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.02% |
+25,099
| New | +$1.39M |
|
|
XEC
691
DELISTED
CIMAREX ENERGY CO
XEC
| $1.46M | 0.02% |
+12,213
| New | +$1.31M |
|
692
Lear
LEA
$7.33B
| $1.45M | 0.02% |
+17,371
| New | +$1.38M |
|
693
Raymond James Financial
RJF
$33.6B
| $1.45M | 0.02% |
+38,957
| New | +$1.36M |
|
694
Oshkosh
OSK
$8.82B
| $1.45M | 0.02% |
+24,646
| New | +$1.35M |
|
|
STR
695
DELISTED
QUESTAR CORP
STR
| $1.45M | 0.02% |
+60,937
| New | +$1.42M |
|
696
Electronic Arts
EA
$52.9B
| $1.44M | 0.02% |
+49,765
| New | +$1.33M |
|
697
Fomento Económico Mexicano
FMX
$43.2B
| $1.44M | 0.02% |
+15,446
| New | +$1.38M |
|
|
DISCK
698
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.02% |
+37,330
| New | +$1.43M |
|
|
HTS
699
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.44M | 0.02% |
+76,261
| New | +$1.42M |
|
|
PPLI
700
People Inc
PPLI
$3.08B
| $1.44M | 0.02% |
+112,552
| New | +$1.45M |
|
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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.