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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
DEI icon
951
Douglas Emmett
DEI
$2.02B
$780K 0.01%
+28,737
New +$744K
PWE
952
DELISTED
Penn West Energy Petroleum Ltd
PWE
$779K 0.01%
+93,127
New +$753K
SNA icon
953
Snap-on
SNA
$21.2B
$778K 0.01%
+6,857
New +$742K
EPAC icon
954
Enerpac Tool Group
EPAC
$1.86B
$776K 0.01%
+22,719
New +$785K
MRVL icon
955
Marvell Technology
MRVL
$165B
$776K 0.01%
+49,272
New +$753K
MTZ icon
956
MasTec
MTZ
$25.6B
$775K 0.01%
+17,845
New +$677K
TLM
957
DELISTED
TALISMAN ENERGY INC
TLM
$774K 0.01%
+77,525
New +$823K
SPXC icon
958
SPX Corp
SPXC
$9.98B
$773K 0.01%
+31,212
New +$800K
TFCF
959
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$772K 0.01%
+24,793
New +$792K
GRA
960
DELISTED
W.R. Grace & Co.
GRA
$763K 0.01%
+7,697
New +$758K
UNT
961
DELISTED
UNIT Corporation
UNT
$761K 0.01%
+11,636
New +$648K
VMW
962
DELISTED
VMware, Inc
VMW
$760K 0.01%
+7,034
New +$690K
LXK
963
DELISTED
Lexmark Intl Inc
LXK
$760K 0.01%
+16,418
New +$659K
ORA icon
964
Ormat Technologies
ORA
$5.94B
$759K 0.01%
+25,292
New +$681K
ATW
965
DELISTED
Atwood Oceanics
ATW
$759K 0.01%
+15,054
New +$728K
PNY
966
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$756K 0.01%
+21,357
New +$715K
FCRD
967
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$754K 0.01%
+54,656
New +$840K
FL
968
DELISTED
Foot Locker
FL
$753K 0.01%
+16,022
New +$665K
OTEX icon
969
Open Text
OTEX
$6.15B
$753K 0.01%
+31,584
New +$767K
NPBC
970
DELISTED
NATL PENN BANCSHARES INC
NPBC
$751K 0.01%
+71,827
New +$767K
SON icon
971
Sonoco
SON
$5.62B
$744K 0.01%
+18,133
New +$753K
FBR
972
DELISTED
Fibria Celulose Sa
FBR
$742K 0.01%
+67,117
New +$731K
HUN icon
973
Huntsman Corp
HUN
$2.12B
$740K 0.01%
+30,321
New +$704K
HNT
974
DELISTED
HEALTH NET INC
HNT
$738K 0.01%
+21,690
New +$712K
ARII
975
DELISTED
American Railcar Industries, Inc.
ARII
$736K 0.01%
+10,513
New +$606K
37 38
39
40 41

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GAM
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CCI
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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.