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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
PAAS icon
876
Pan American Silver
PAAS
$18.2B
$938K 0.01%
+72,888
New +$976K
BRK.A icon
877
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.01%
+5
New +$878K
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$936K 0.01%
+15,068
New +$859K
RVTY icon
879
Revvity
RVTY
$12.4B
$932K 0.01%
+20,675
New +$907K
ORIG
880
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$932K 0.01%
+6
New +$973K
IDXX icon
881
Idexx Laboratories
IDXX
$43.5B
$927K 0.01%
+15,278
New +$910K
O icon
882
Realty Income
O
$59.4B
$927K 0.01%
+23,401
New +$928K
ALK icon
883
Alaska Air
ALK
$5.31B
$925K 0.01%
+19,818
New +$822K
ALB icon
884
Albemarle
ALB
$13.9B
$921K 0.01%
+13,873
New +$898K
CNCO
885
DELISTED
Cencosud S.A.
CNCO
$917K 0.01%
+93,647
New +$849K
ARW icon
886
Arrow Electronics
ARW
$11B
$916K 0.01%
+15,425
New +$840K
FBIN icon
887
Fortune Brands Innovations
FBIN
$5.8B
$915K 0.01%
+25,437
New +$978K
PTNR
888
DELISTED
Partner Communications
PTNR
$913K 0.01%
+101,978
New +$907K
AFG icon
889
American Financial Group
AFG
$11.7B
$912K 0.01%
+15,798
New +$890K
WPM icon
890
Wheaton Precious Metals
WPM
$50.4B
$909K 0.01%
+40,045
New +$944K
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
$907K 0.01%
+21,708
New +$887K
SIRI icon
892
SiriusXM
SIRI
$10.2B
$903K 0.01%
+28,207
New +$997K
GME icon
893
GameStop
GME
$9.74B
$901K 0.01%
+87,680
New +$842K
TSCO icon
894
Tractor Supply
TSCO
$16B
$897K 0.01%
+63,490
New +$898K
WWAV
895
DELISTED
The WhiteWave Foods Company
WWAV
$894K 0.01%
+31,338
New +$828K
CPT icon
896
Camden Property Trust
CPT
$11B
$890K 0.01%
+13,213
New +$844K
LSI
897
DELISTED
LSI CORPORATION
LSI
$888K 0.01%
+80,222
New +$887K
EGN
898
DELISTED
Energen
EGN
$884K 0.01%
+10,939
New +$820K
ATVI
899
DELISTED
Activision Blizzard
ATVI
$884K 0.01%
+43,263
New +$822K
TIMB icon
900
TIM SA
TIMB
$9.23B
$883K 0.01%
+34,005
New +$883K
34 35
36
37 38

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CTA
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GAM
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CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.