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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 | |
|---|---|---|---|---|---|---|
|
WACLY
776
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $1.18M | 0.02% |
+23,123
| New | +$1.18M |
|
777
Terex
TEX
$7.11B
| $1.18M | 0.02% |
+26,640
| New | +$1.12M |
|
778
GATX Corp
GATX
$6.45B
| $1.17M | 0.02% |
+17,293
| New | +$1.04M |
|
|
TWTC
779
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.17M | 0.02% |
+37,323
| New | +$1.13M |
|
780
Cboe Global Markets
CBOE
$31B
| $1.17M | 0.02% |
+20,577
| New | +$1.1M |
|
781
Herc Holdings
HRI
$4.88B
| $1.16M | 0.02% |
+14,556
| New | +$1.17M |
|
|
CCH
782
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.16M | 0.02% |
+46,743
| New | +$1.23M |
|
783
Equifax
EFX
$20.7B
| $1.16M | 0.02% |
+17,015
| New | +$1.19M |
|
|
RKT
784
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.16M | 0.02% |
+21,900
| New | +$1.15M |
|
785
AGCO
AGCO
$7.76B
| $1.16M | 0.02% |
+20,937
| New | +$1.12M |
|
|
SPWR
786
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.02% |
+54,633
| New | +$1.17M |
|
787
Expedia Group
EXPE
$35.2B
| $1.15M | 0.02% |
+15,895
| New | +$1.15M |
|
788
Kaiser Aluminum
KALU
$2.61B
| $1.15M | 0.02% |
+16,075
| New | +$1.13M |
|
|
KMR
789
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.15M | 0.02% |
+16,817
| New | +$1.17M |
|
790
Alliant Energy
LNT
$18.3B
| $1.14M | 0.02% |
+40,270
| New | +$1.06M |
|
791
Patterson-UTI
PTEN
$3.74B
| $1.14M | 0.02% |
+36,106
| New | +$1M |
|
792
Primerica
PRI
$10.1B
| $1.14M | 0.02% |
+24,250
| New | +$1.08M |
|
793
Western Union
WU
$2.4B
| $1.14M | 0.02% |
+69,582
| New | +$1.13M |
|
|
MXIM
794
DELISTED
Maxim Integrated Products
MXIM
| $1.14M | 0.02% |
+34,264
| New | +$1.05M |
|
|
ADT
795
DELISTED
ADT Corp
ADT
| $1.13M | 0.02% |
+37,602
| New | +$1.24M |
|
796
Ashland
ASH
$3.33B
| $1.13M | 0.02% |
+23,116
| New | +$1.09M |
|
797
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.12M | 0.02% |
+50,206
| New | +$1.11M |
|
|
CTCM
798
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.12M | 0.02% |
+122,048
| New | +$1.35M |
|
|
GSH
799
DELISTED
Guangshen Railway Co. Ltd
GSH
| $1.12M | 0.02% |
+53,111
| New | +$1.14M |
|
|
TCO
800
DELISTED
Taubman Centers Inc.
TCO
| $1.12M | 0.02% |
+15,868
| New | +$1.08M |
|
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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.