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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 | |
|---|---|---|---|---|---|---|
701
Quest Diagnostics
DGX
$25.9B
| $1.44M | 0.02% |
+24,773
| New | +$1.33M |
|
702
VeriSign
VRSN
$25.9B
| $1.44M | 0.02% |
+26,617
| New | +$1.51M |
|
703
Zoetis
ZTS
$31.9B
| $1.43M | 0.02% |
+49,447
| New | +$1.51M |
|
704
Verisk Analytics
VRSK
$26.1B
| $1.43M | 0.02% |
+23,839
| New | +$1.51M |
|
705
Watts Water Technologies
WTS
$11.5B
| $1.43M | 0.02% |
+24,351
| New | +$1.42M |
|
|
ESV
706
DELISTED
Ensco Rowan plc
ESV
| $1.42M | 0.02% |
+6,744
| New | +$1.41M |
|
707
Newmont
NEM
$101B
| $1.42M | 0.02% |
+60,682
| New | +$1.44M |
|
708
Ziff Davis
ZD
$1.94B
| $1.42M | 0.02% |
+32,620
| New | +$1.38M |
|
709
Broadridge
BR
$17.9B
| $1.42M | 0.02% |
+38,214
| New | +$1.43M |
|
|
SUBC
710
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.42M | 0.02% |
+76,311
| New | +$1.42M |
|
|
SNI
711
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.42M | 0.02% |
+18,662
| New | +$1.45M |
|
712
Madison Square Garden
MSGS
$9.75B
| $1.42M | 0.02% |
+34,953
| New | +$1.44M |
|
713
W.R. Berkley
WRB
$27.2B
| $1.42M | 0.02% |
+114,737
| New | +$1.39M |
|
|
SCG
714
DELISTED
Scana
SCG
| $1.42M | 0.02% |
+27,573
| New | +$1.33M |
|
|
LPT
715
DELISTED
Liberty Property Trust
LPT
| $1.41M | 0.02% |
+38,190
| New | +$1.38M |
|
716
Banco Santander Chile
BSAC
$16.5B
| $1.41M | 0.02% |
+59,992
| New | +$1.3M |
|
|
LNKD
717
DELISTED
LinkedIn Corporation
LNKD
| $1.4M | 0.02% |
+7,582
| New | +$1.55M |
|
|
TELN
718
DELISTED
TELENOR ASA
TELN
| $1.4M | 0.02% |
+21,022
| New | +$1.4M |
|
719
White Mountains Insurance
WTM
$5.25B
| $1.39M | 0.02% |
+2,312
| New | +$1.35M |
|
|
ACC
720
DELISTED
American Campus Communities, Inc.
ACC
| $1.38M | 0.02% |
+37,027
| New | +$1.31M |
|
721
Idacorp
IDA
$7.86B
| $1.38M | 0.02% |
+24,827
| New | +$1.33M |
|
722
Mohawk Industries
MHK
$7.29B
| $1.37M | 0.02% |
+10,072
| New | +$1.44M |
|
|
PF
723
DELISTED
Pinnacle Foods, Inc.
PF
| $1.37M | 0.02% |
+45,872
| New | +$1.28M |
|
724
MGE Energy Inc
MGEE
$3B
| $1.37M | 0.02% |
+34,889
| New | +$1.33M |
|
725
Dentsply Sirona
XRAY
$2.75B
| $1.35M | 0.02% |
+29,393
| New | +$1.36M |
|
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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.