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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
+146.06%
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 15.79%
2 Healthcare 12.33%
3 Technology 11.9%
4 Miscellaneous 10.81%
5 Energy 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
801
Armour Residential REIT
ARR
$2.13B
$1.12M 0.02%
+6,801
New +$1.14M
SPLS
802
DELISTED
Staples Inc
SPLS
$1.12M 0.02%
+98,689
New +$1.29M
CIT
803
DELISTED
CIT Group Inc.
CIT
$1.12M 0.02%
+22,808
New +$1.11M
BSBR icon
804
Santander
BSBR
$43.9B
$1.12M 0.02%
+209,316
New +$1.02M
DRYS
805
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CIGI icon
806
Colliers International
CIGI
$4.63B
$1.11M 0.02%
+40,100
New +$1.04M
WAB icon
807
Wabtec
WAB
$47B
$1.11M 0.02%
+14,366
New +$1.1M
SBS icon
808
Sabesp
SBS
$18.4B
$1.11M 0.02%
+618,669
New +$1.13M
FHN icon
809
First Horizon
FHN
$11.6B
$1.11M 0.02%
+89,907
New +$1.07M
EMBJ
810
Embraer S.A. ADS
EMBJ
$13.2B
$1.11M 0.02%
+31,219
New +$1.04M
PL
811
DELISTED
PROTECTIVE LIFE CORP
PL
$1.11M 0.02%
+21,072
New +$1.08M
SUNE
812
DELISTED
SUNEDISON, INC COM
SUNE
$1.11M 0.02%
+58,783
New +$979K
MTD icon
813
Mettler-Toledo International
MTD
$26.7B
$1.1M 0.02%
+4,688
New +$1.15M
WFT
814
DELISTED
Weatherford International plc
WFT
$1.1M 0.02%
+63,419
New +$972K
PCL
815
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.1M 0.02%
+26,197
New +$1.13M
AVT icon
816
Avnet
AVT
$7.6B
$1.1M 0.02%
+23,648
New +$1.01M
BIDU icon
817
Baidu
BIDU
$30.8B
$1.1M 0.02%
+7,218
New +$1.21M
CBSH icon
818
Commerce Bancshares
CBSH
$8.39B
$1.1M 0.02%
+42,476
New +$1.05M
LTM
819
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$1.09M 0.02%
+72,710
New +$1.08M
BF.A icon
820
Brown-Forman Class A
BF.A
$12.2B
$1.09M 0.02%
+30,613
New +$992K
DINO icon
821
HF Sinclair
DINO
$20B
$1.08M 0.02%
+22,745
New +$1.08M
UPM
822
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.07M 0.02%
+62,793
New +$1.07M
CPRT icon
823
Copart
CPRT
$28.7B
$1.07M 0.02%
+235,824
New +$1.05M
FFIV icon
824
F5
FFIV
$24.4B
$1.07M 0.02%
+10,052
New +$1.06M
UDR icon
825
UDR
UDR
$11.2B
$1.07M 0.02%
+41,254
New +$1.03M
31 32
33
34 35

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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 16% of assets, down from 16% 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.