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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
GIB icon
901
CGI
GIB
$15B
$881K 0.01%
+28,483
New +$900K
MNST icon
902
Monster Beverage
MNST
$94.4B
$879K 0.01%
+75,918
New +$888K
CRS icon
903
Carpenter Technology
CRS
$25.8B
$877K 0.01%
+13,287
New +$802K
GIL icon
904
Gildan
GIL
$10.2B
$876K 0.01%
+34,760
New +$895K
EW icon
905
Edwards Lifesciences
EW
$49.4B
$875K 0.01%
+70,764
New +$817K
BAK icon
906
Braskem
BAK
$889M
$873K 0.01%
+55,864
New +$843K
APOL
907
DELISTED
Apollo Education Group Inc Class A
APOL
$870K 0.01%
+25,412
New +$825K
AIV
908
Aimco
AIV
$384M
$869K 0.01%
+215,986
New +$829K
NHY
909
DELISTED
NORSK HYDRO A. S. ADR
NHY
$869K 0.01%
+174,224
New +$869K
KG
910
Kestrel Group
KG
$67.1M
$868K 0.01%
+3,478
New +$804K
JBHT icon
911
JB Hunt Transport Services
JBHT
$25.6B
$867K 0.01%
+12,058
New +$890K
DLR icon
912
Digital Realty Trust
DLR
$70.5B
$864K 0.01%
+16,283
New +$847K
VAL
913
DELISTED
Valspar
VAL
$861K 0.01%
+11,943
New +$865K
CSC
914
DELISTED
Computer Sciences
CSC
$860K 0.01%
+33,538
New +$843K
HSH
915
DELISTED
HILLSHIRE BRANDS CO
HSH
$858K 0.01%
+23,024
New +$826K
CLC
916
DELISTED
Clarcor
CLC
$857K 0.01%
+14,947
New +$864K
MTL
917
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$856K 0.01%
+206,746
New +$840K
POR icon
918
Portland General Electric
POR
$5.72B
$854K 0.01%
+26,394
New +$812K
IBA
919
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$854K 0.01%
+19,554
New +$835K
CLF icon
920
Cleveland-Cliffs
CLF
$6.73B
$853K 0.01%
+41,695
New +$863K
WOLF icon
921
Wolfspeed
WOLF
$1.24B
$843K 0.01%
+14,907
New +$909K
EPD icon
922
Enterprise Products Partners
EPD
$82B
$836K 0.01%
+24,110
New +$799K
SEE
923
DELISTED
Sealed Air
SEE
$834K 0.01%
+25,360
New +$827K
PKG icon
924
Packaging Corp of America
PKG
$21.8B
$831K 0.01%
+11,815
New +$807K
SPTN
925
DELISTED
SpartanNash
SPTN
$830K 0.01%
+35,764
New +$814K
35 36
37
38 39

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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.