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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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$112B
| $17.2M | 0.24% |
+278,794
| New | +$16.2M |
|
77
Meta Platforms (Facebook)
META
$1.49T
| $17.1M | 0.24% |
+283,899
| New | +$18M |
|
78
British American Tobacco
BTI
$136B
| $16.6M | 0.23% |
+297,856
| New | +$15.5M |
|
79
Booking.com
BKNG
$156B
| $16.5M | 0.23% |
+346,675
| New | +$17.1M |
|
80
United Parcel Service
UPS
$88.9B
| $16.4M | 0.23% |
+168,775
| New | +$16.5M |
|
|
BAY
81
DELISTED
BAYER AG SPONS ADR
BAY
| $16.3M | 0.23% |
+120,400
| New | +$16.3M |
|
82
Abbott
ABT
$188B
| $16.2M | 0.23% |
+421,807
| New | +$16.3M |
|
|
NTT
83
DELISTED
Nippon Telegraph & Telephone
NTT
| $16M | 0.22% |
+587,333
| New | +$16.1M |
|
|
SI
84
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $15.8M | 0.22% |
+116,868
| New | +$15.3M |
|
85
Goldman Sachs
GS
$289B
| $15.8M | 0.22% |
+96,375
| New | +$16.2M |
|
|
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
| $15.7M | 0.22% |
+209,496
| New | +$15.7M |
|
87
Caterpillar
CAT
$361B
| $15.6M | 0.22% |
+157,331
| New | +$14.8M |
|
88
Royal Bank of Canada
RY
$287B
| $15.6M | 0.22% |
+235,949
| New | +$15.3M |
|
89
TJX Companies
TJX
$179B
| $15.5M | 0.22% |
+512,236
| New | +$15.5M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| $15.5M | 0.22% |
+564,705
| New | +$14.7M |
|
91
Costco
COST
$432B
| $15.3M | 0.22% |
+136,960
| New | +$15.7M |
|
92
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $15.3M | 0.21% |
+1,338,500
| New | +$15.6M |
|
93
General Mills
GIS
$20.2B
| $15.3M | 0.21% |
+294,778
| New | +$14.6M |
|
94
Rio Tinto
RIO
$152B
| $15.2M | 0.21% |
+272,583
| New | +$14.9M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $15.2M | 0.21% |
+229,737
| New | +$14.4M |
|
96
Occidental Petroleum
OXY
$55.7B
| $15.1M | 0.21% |
+165,842
| New | +$14.8M |
|
|
DTV
97
DELISTED
DIRECTV COM STK (DE)
DTV
| $15M | 0.21% |
+195,789
| New | +$14.4M |
|
98
eBay
EBAY
$51.2B
| $14.9M | 0.21% |
+640,874
| New | +$14.9M |
|
99
Emerson Electric
EMR
$81.6B
| $14.9M | 0.21% |
+222,775
| New | +$14.7M |
|
100
Travelers Companies
TRV
$81.1B
| $14.8M | 0.21% |
+174,386
| New | +$14.7M |
|
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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.