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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 | |
|---|---|---|---|---|---|---|
751
Teradata
TDC
$2.88B
| $1.27M | 0.02% |
+25,788
| New | +$1.16M |
|
752
Hasbro
HAS
$13.4B
| $1.27M | 0.02% |
+22,797
| New | +$1.21M |
|
|
VGR
753
DELISTED
Vector Group Ltd.
VGR
| $1.26M | 0.02% |
+110,426
| New | +$1.11M |
|
754
Coca-Cola Femsa
KOF
$22.9B
| $1.26M | 0.02% |
+11,921
| New | +$1.25M |
|
|
CTRX
755
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.26M | 0.02% |
+28,064
| New | +$1.35M |
|
756
Compañía de Minas Buenaventura
BVN
$8.09B
| $1.25M | 0.02% |
+99,729
| New | +$1.25M |
|
|
HUB.B
757
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.25M | 0.02% |
+10,447
| New | +$1.23M |
|
758
Saic
SAIC
$4.89B
| $1.25M | 0.02% |
+33,468
| New | +$1.23M |
|
759
Trimble
TRMB
$13.3B
| $1.25M | 0.02% |
+32,109
| New | +$1.16M |
|
760
Cincinnati Financial
CINF
$26.8B
| $1.23M | 0.02% |
+25,366
| New | +$1.22M |
|
761
Allegiant Air
ALGT
$2.66B
| $1.23M | 0.02% |
+11,015
| New | +$1.12M |
|
|
PT
762
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $1.23M | 0.02% |
+287,927
| New | +$1.29M |
|
763
Quanta Services
PWR
$98.7B
| $1.23M | 0.02% |
+33,243
| New | +$1.11M |
|
|
RHT
764
DELISTED
Red Hat Inc
RHT
| $1.22M | 0.02% |
+23,065
| New | +$1.33M |
|
765
BOK Financial
BOKF
$8.57B
| $1.22M | 0.02% |
+17,683
| New | +$1.16M |
|
766
D.R. Horton
DHI
$40.7B
| $1.22M | 0.02% |
+56,253
| New | +$1.27M |
|
767
MGM Resorts International
MGM
$11.7B
| $1.21M | 0.02% |
+46,964
| New | +$1.21M |
|
768
CNX Resources
CNX
$4.9B
| $1.21M | 0.02% |
+36,305
| New | +$1.17M |
|
769
Jack Henry & Associates
JKHY
$11B
| $1.21M | 0.02% |
+21,659
| New | +$1.24M |
|
|
MZTI
770
The Marzetti Company
MZTI
$2.95B
| $1.2M | 0.02% |
+12,031
| New | +$1.08M |
|
|
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
| $1.2M | 0.02% |
+51,940
| New | +$1.14M |
|
772
Lennar Class A
LEN
$20.2B
| $1.19M | 0.02% |
+31,600
| New | +$1.21M |
|
|
DO
773
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | 0.02% |
+24,408
| New | +$1.2M |
|
|
ARG
774
DELISTED
Airgas Inc
ARG
| $1.18M | 0.02% |
+11,110
| New | +$1.19M |
|
775
Best Buy
BBY
$18.5B
| $1.18M | 0.02% |
+44,761
| New | +$1.23M |
|
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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.