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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
Cap. Flow
+$7.01B
Cap. Flow %
98.56%
Top 10 Hldgs %
10.6%
Holding
2,034
New
2,033
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
XOM icon
ExxonMobil
XOM
+$101M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$80.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$79.3M
5
MSFT icon
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
QEP
726
DELISTED
QEP RESOURCES, INC.
QEP
$1.35M 0.02%
+45,952
New +$1.38M
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$1.35M 0.02%
+78,627
New +$1.34M
NFG icon
728
National Fuel Gas
NFG
$7.84B
$1.35M 0.02%
+19,220
New +$1.41M
MR
729
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.34M 0.02%
+41,498
New +$1.45M
DRI icon
730
Darden Restaurants
DRI
$23.7B
$1.34M 0.02%
+29,585
New +$1.32M
LBTYA icon
731
Liberty Global Class A
LBTYA
$3.56B
$1.34M 0.02%
+39,105
New +$1.38M
DNR
732
DELISTED
Denbury Resources, Inc.
DNR
$1.34M 0.02%
+81,810
New +$1.33M
ENIA
733
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.33M 0.02%
+159,272
New +$1.23M
CPRI icon
734
Capri Holdings
CPRI
$1.82B
$1.33M 0.02%
+14,296
New +$1.29M
AUY
735
DELISTED
Yamana Gold, Inc.
AUY
$1.33M 0.02%
+151,333
New +$1.46M
VAR
736
DELISTED
Varian Medical Systems, Inc.
VAR
$1.32M 0.02%
+17,896
New +$1.29M
NBR icon
737
Nabors Industries
NBR
$1.22B
$1.32M 0.02%
+1,067
New +$1.07M
OA
738
DELISTED
Orbital ATK, Inc.
OA
$1.31M 0.02%
+9,248
New +$1.24M
SWY
739
DELISTED
SAFEWAY INC
SWY
$1.31M 0.02%
+39,641
New +$1.23M
TE
740
DELISTED
TECO ENERGY INC
TE
$1.31M 0.02%
+76,359
New +$1.28M
MDU icon
741
MDU Resources
MDU
$4.17B
$1.3M 0.02%
+99,999
New +$1.24M
MLCO icon
742
Melco Resorts & Entertainment
MLCO
$2.24B
$1.3M 0.02%
+33,713
New +$1.4M
NTES icon
743
NetEase
NTES
$84.4B
$1.3M 0.02%
+96,765
New +$1.4M
PAC icon
744
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.3M 0.02%
+22,252
New +$1.19M
RBA icon
745
RB Global
RBA
$20.5B
$1.3M 0.02%
+53,776
New +$1.23M
STKL
746
DELISTED
SunOpta
STKL
$1.29M 0.02%
+109,516
New +$1.1M
TAC icon
747
TransAlta
TAC
$4.06B
$1.29M 0.02%
+110,810
New +$1.37M
FLG
748
Flagstar Bank National Association
FLG
$5.94B
$1.29M 0.02%
+26,722
New +$1.3M
UAL icon
749
United Airlines
UAL
$40.1B
$1.28M 0.02%
+28,632
New +$1.29M
DRE
750
DELISTED
Duke Realty Corp.
DRE
$1.27M 0.02%
+75,472
New +$1.2M
28 29
30
31 32

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LCM
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HCMNY
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BII
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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.