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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 | |
|---|---|---|---|---|---|---|
926
Logitech
LOGI
$14.7B
| $829K | 0.01% |
+55,659
| New | +$854K |
|
|
MMP
927
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $829K | 0.01% |
+11,889
| New | +$791K |
|
|
ANSS
928
DELISTED
Ansys
ANSS
| $828K | 0.01% |
+10,753
| New | +$870K |
|
929
Knowles
KN
$3.12B
| $824K | 0.01% |
+26,103
| New | +$810K |
|
|
ANDV
930
DELISTED
Andeavor
ANDV
| $823K | 0.01% |
+16,261
| New | +$845K |
|
|
WCC
931
WESCO International
WCC
$16.7B
| $822K | 0.01% |
+9,872
| New | +$846K |
|
932
Weis Markets
WMK
$1.92B
| $820K | 0.01% |
+16,646
| New | +$827K |
|
|
NLSN
933
DELISTED
Nielsen Holdings plc
NLSN
| $814K | 0.01% |
+18,228
| New | +$815K |
|
934
Heartland Express
HTLD
$974M
| $808K | 0.01% |
+35,593
| New | +$744K |
|
|
HSP
935
DELISTED
HOSPIRA INC
HSP
| $808K | 0.01% |
+18,671
| New | +$801K |
|
936
Mid-America Apartment Communities
MAA
$15.4B
| $807K | 0.01% |
+11,826
| New | +$775K |
|
937
Woodward
WWD
$21.6B
| $806K | 0.01% |
+19,399
| New | +$835K |
|
938
Trinity Industries
TRN
$2.59B
| $805K | 0.01% |
+31,033
| New | +$716K |
|
|
CFN
939
DELISTED
CAREFUSION CORPORATION
CFN
| $802K | 0.01% |
+19,933
| New | +$806K |
|
|
CMO
940
DELISTED
Capstead Mortgage Corp.
CMO
| $802K | 0.01% |
+63,347
| New | +$800K |
|
941
Ares Capital
ARCC
$13.5B
| $800K | 0.01% |
+45,403
| New | +$810K |
|
942
IDEX
IEX
$16.9B
| $796K | 0.01% |
+10,920
| New | +$795K |
|
943
Donaldson
DCI
$10.8B
| $794K | 0.01% |
+18,734
| New | +$788K |
|
944
Cameco
CCJ
$37.8B
| $792K | 0.01% |
+34,597
| New | +$771K |
|
945
Under Armour
UAA
$2.86B
| $791K | 0.01% |
+55,584
| New | +$1.44M |
|
946
Cintas
CTAS
$81.7B
| $790K | 0.01% |
+52,996
| New | +$783K |
|
|
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $785K | 0.01% |
+15,944
| New | +$762K |
|
|
SFG
948
DELISTED
STANCORP FINL GRP
SFG
| $784K | 0.01% |
+11,731
| New | +$774K |
|
|
ELUX
949
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $783K | 0.01% |
+17,985
| New | +$783K |
|
950
Lincoln Electric
LECO
$14.2B
| $782K | 0.01% |
+10,856
| New | +$778K |
|
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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.