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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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$125B
| $22.6M | 0.32% |
+603,504
| New | +$21.9M |
|
52
HSBC
HSBC
$352B
| $22.6M | 0.32% |
+515,361
| New | +$23.4M |
|
53
ConocoPhillips
COP
$144B
| $22.4M | 0.31% |
+318,252
| New | +$21.3M |
|
|
WBK
54
DELISTED
Westpac Banking Corporation
WBK
| $22.3M | 0.31% |
+696,902
| New | +$20.4M |
|
55
Automatic Data Processing
ADP
$109B
| $21.8M | 0.31% |
+320,791
| New | +$21.9M |
|
56
TotalEnergies
TTE
$193B
| $21.6M | 0.3% |
+329,952
| New | +$20.3M |
|
57
GSK
GSK
$107B
| $21.6M | 0.3% |
+324,018
| New | +$21.9M |
|
58
Boeing
BA
$169B
| $21.2M | 0.3% |
+169,105
| New | +$22M |
|
59
Bristol-Myers Squibb
BMY
$129B
| $20.7M | 0.29% |
+398,982
| New | +$21.2M |
|
60
Mastercard
MA
$498B
| $19.6M | 0.28% |
+262,044
| New | +$20.5M |
|
61
Colgate-Palmolive
CL
$74.8B
| $19.4M | 0.27% |
+299,238
| New | +$18.9M |
|
62
Chunghwa Telecom
CHT
$33.5B
| $19.1M | 0.27% |
+621,581
| New | +$18.7M |
|
|
BF
63
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $19M | 0.27% |
+170,759
| New | +$19M |
|
64
Banco Santander
SAN
$191B
| $18.9M | 0.27% |
+2,177,548
| New | +$17.8M |
|
65
AbbVie
ABBV
$465B
| $18.8M | 0.26% |
+365,494
| New | +$18.5M |
|
|
DCM
66
DELISTED
NTT DOCOMO, Inc.
DCM
| $18.6M | 0.26% |
+1,178,085
| New | +$19M |
|
67
Amdocs
DOX
$6.03B
| $18.5M | 0.26% |
+397,284
| New | +$17.4M |
|
68
Biogen
BIIB
$30.9B
| $18.3M | 0.26% |
+59,879
| New | +$19M |
|
69
Honeywell
HON
$76.4B
| $18.2M | 0.26% |
+218,192
| New | +$18.1M |
|
70
Sanofi
SNY
$107B
| $18.2M | 0.26% |
+347,185
| New | +$17.6M |
|
71
Toronto Dominion Bank
TD
$193B
| $17.9M | 0.25% |
+381,463
| New | +$17.2M |
|
72
Nike
NKE
$64.1B
| $17.5M | 0.25% |
+473,310
| New | +$17.9M |
|
73
Kimberly-Clark
KMB
$37.6B
| $17.5M | 0.25% |
+165,103
| New | +$17.1M |
|
74
Texas Instruments
TXN
$248B
| $17.3M | 0.24% |
+365,787
| New | +$16.1M |
|
|
TFCFA
75
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.2M | 0.24% |
+537,452
| New | +$17.6M |
|
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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.