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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
TECH icon
976
Bio-Techne
TECH
$11.2B
$735K 0.01%
+34,424
New +$775K
DRC
977
DELISTED
DRESSER-RAND GROUP INC
DRC
$729K 0.01%
+12,480
New +$711K
CBL
978
DELISTED
CBL& Associates Properties, Inc.
CBL
$726K 0.01%
+40,902
New +$712K
COO icon
979
Cooper Companies
COO
$14.2B
$723K 0.01%
+21,064
New +$676K
ZBRA icon
980
Zebra Technologies
ZBRA
$13.7B
$722K 0.01%
+10,406
New +$638K
CDP icon
981
COPT Defense Properties
CDP
$4.35B
$720K 0.01%
+27,037
New +$692K
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$11.7B
$716K 0.01%
+10,498
New +$774K
CACC icon
983
Credit Acceptance
CACC
$5.81B
$716K 0.01%
+5,035
New +$686K
TTC icon
984
Toro Company
TTC
$8.72B
$714K 0.01%
+22,606
New +$727K
OC icon
985
Owens Corning
OC
$11.2B
$712K 0.01%
+16,492
New +$694K
AKH
986
DELISTED
AIR France-KLM
AKH
$712K 0.01%
+47,320
New +$712K
GXP
987
DELISTED
Great Plains Energy Incorporated
GXP
$709K 0.01%
+26,204
New +$664K
HMY icon
988
Harmony Gold Mining
HMY
$10.1B
$706K 0.01%
+231,427
New +$708K
CHTR icon
989
Charter Communications
CHTR
$16.9B
$705K 0.01%
+5,722
New +$749K
UNFI icon
990
United Natural Foods
UNFI
$3.01B
$704K 0.01%
+9,921
New +$707K
HIW icon
991
Highwoods Properties
HIW
$3.73B
$703K 0.01%
+18,296
New +$679K
TSS
992
DELISTED
Total System Services, Inc.
TSS
$703K 0.01%
+23,105
New +$710K
CIM
993
Chimera Investment
CIM
$1.06B
$702K 0.01%
+15,300
New +$712K
Y
994
DELISTED
Alleghany Corp
Y
$700K 0.01%
+1,719
New +$666K
BTU
995
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$700K 0.01%
+2,854
New +$723K
NWLIA
996
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$699K 0.01%
+2,857
New +$699K
RYN icon
997
Rayonier
RYN
$6.43B
$698K 0.01%
+22,448
New +$675K
SM icon
998
SM Energy
SM
$7.58B
$695K 0.01%
+9,747
New +$763K
JOBS
999
DELISTED
51job Inc
JOBS
$695K 0.01%
+19,502
New +$745K
CNO icon
1000
CNO Financial Group
CNO
$4.99B
$694K 0.01%
+38,326
New +$689K
38 39
40
41 42

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GAM
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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.