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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
GGB icon
851
Gerdau
GGB
$9.74B
$998K 0.01%
+196,271
New +$1.04M
PBI icon
852
Pitney Bowes
PBI
$2.46B
$989K 0.01%
+38,067
New +$939K
ENDP
853
DELISTED
Endo International plc
ENDP
$987K 0.01%
+14,382
New +$1.02M
SDX
854
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$987K 0.01%
+9,405
New +$987K
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$980K 0.01%
+16,881
New +$976K
BCH icon
856
Banco de Chile
BCH
$21.3B
$979K 0.01%
+43,769
New +$998K
NDZ
857
DELISTED
NORDION INC COM STK (CDA)
NDZ
$975K 0.01%
+84,636
New +$826K
ARE icon
858
Alexandria Real Estate Equities
ARE
$9.15B
$972K 0.01%
+13,393
New +$941K
RMD icon
859
ResMed
RMD
$30.3B
$971K 0.01%
+21,723
New +$976K
NBG
860
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$968K 0.01%
+174,483
New +$897K
LEG icon
861
Leggett & Platt
LEG
$1.37B
$967K 0.01%
+29,631
New +$917K
POWI icon
862
Power Integrations
POWI
$3.39B
$964K 0.01%
+29,298
New +$888K
MTGE
863
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$964K 0.01%
+51,337
New +$995K
VAC icon
864
Marriott Vacations Worldwide
VAC
$3.35B
$956K 0.01%
+17,098
New +$883K
CLB icon
865
Core Laboratories
CLB
$477M
$955K 0.01%
+4,814
New +$909K
GFI icon
866
Gold Fields
GFI
$30B
$953K 0.01%
+258,360
New +$952K
LNG icon
867
Cheniere Energy
LNG
$54.1B
$950K 0.01%
+17,164
New +$823K
RCL icon
868
Royal Caribbean
RCL
$86.1B
$946K 0.01%
+17,344
New +$879K
VEON icon
869
VEON
VEON
$3.66B
$946K 0.01%
+4,191
New +$1.08M
VYX icon
870
NCR Voyix
VYX
$1.12B
$942K 0.01%
+42,026
New +$893K
DKS icon
871
Dick's Sporting Goods
DKS
$17.9B
$941K 0.01%
+17,239
New +$932K
IMAX icon
872
IMAX
IMAX
$2.61B
$941K 0.01%
+34,432
New +$940K
CSE
873
DELISTED
CAPITALSOURCE INC
CSE
$941K 0.01%
+64,528
New +$924K
GLNG icon
874
Golar LNG
GLNG
$4.91B
$939K 0.01%
+22,521
New +$834K
NE
875
DELISTED
Noble Corporation
NE
$939K 0.01%
+32,809
New +$927K
33 34
35
36 37

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SWM
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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.