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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 | |
|---|---|---|---|---|---|---|
826
Avery Dennison
AVY
$13.4B
| $1.06M | 0.02% |
+21,016
| New | +$1.05M |
|
|
AMTD
827
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.06M | 0.02% |
+31,376
| New | +$1.03M |
|
828
Hexcel
HXL
$7.78B
| $1.06M | 0.02% |
+24,439
| New | +$1.07M |
|
829
Jones Lang LaSalle
JLL
$16.8B
| $1.06M | 0.01% |
+8,962
| New | +$1.03M |
|
830
Regency Centers
REG
$14.7B
| $1.06M | 0.01% |
+20,716
| New | +$1.02M |
|
|
CGG
831
DELISTED
CGG
CGG
| $1.06M | 0.01% |
+2,065
| New | +$1.05M |
|
832
CNA Financial
CNA
$14.4B
| $1.05M | 0.01% |
+24,586
| New | +$1.02M |
|
833
CAE Inc. Common Shares
CAE
$8.31B
| $1.05M | 0.01% |
+79,575
| New | +$1.04M |
|
834
Celanese
CE
$4.91B
| $1.05M | 0.01% |
+18,882
| New | +$1.01M |
|
835
Equinix
EQIX
$103B
| $1.04M | 0.01% |
+5,645
| New | +$1.04M |
|
|
AAN.A
836
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.04M | 0.01% |
+34,448
| New | +$1.04M |
|
837
Xylem
XYL
$27.3B
| $1.04M | 0.01% |
+28,440
| New | +$1.04M |
|
|
SHI
838
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.03M | 0.01% |
+40,124
| New | +$1.14M |
|
|
ALU
839
DELISTED
Alcatel-Lucent
ALU
| $1.03M | 0.01% |
+264,949
| New | +$1.1M |
|
840
Darling Ingredients
DAR
$9.69B
| $1.03M | 0.01% |
+51,522
| New | +$1.03M |
|
|
CBI
841
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.03M | 0.01% |
+11,800
| New | +$959K |
|
|
XLS
842
DELISTED
EXELIS INC COM STK
XLS
| $1.03M | 0.01% |
+57,849
| New | +$1.07M |
|
843
Vulcan Materials
VMC
$35.1B
| $1.03M | 0.01% |
+15,441
| New | +$986K |
|
|
WLL
844
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | 0.01% |
+49
| New | +$928K |
|
|
WBC
845
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.02M | 0.01% |
+9,649
| New | +$933K |
|
846
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $1.01M | 0.01% |
+8,254
| New | +$939K |
|
847
SITE Centers
SITC
$227M
| $1.01M | 0.01% |
+47,617
| New | +$982K |
|
848
Zions Bancorporation
ZION
$10.1B
| $1M | 0.01% |
+32,292
| New | +$981K |
|
|
ROIC
849
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1M | 0.01% |
+66,936
| New | +$976K |
|
|
EV
850
DELISTED
Eaton Vance Corp.
EV
| $999K | 0.01% |
+26,183
| New | +$1.01M |
|
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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.