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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
VISN
1001
Vistance Networks Inc
VISN
$2.64B
$692K 0.01%
+28,044
New +$575K
DNY
1002
DELISTED
DONNELLEY R R & SONS CO
DNY
$690K 0.01%
+38,566
New +$690K
URI icon
1003
United Rentals
URI
$66.5B
$689K 0.01%
+7,258
New +$615K
CMP icon
1004
Compass Minerals
CMP
$1.25B
$685K 0.01%
+8,304
New +$686K
WERN icon
1005
Werner Enterprises
WERN
$2.21B
$681K 0.01%
+26,690
New +$684K
AMD icon
1006
Advanced Micro Devices
AMD
$791B
$680K 0.01%
+169,689
New +$648K
EPC icon
1007
Edgewell Personal Care
EPC
$1.26B
$680K 0.01%
+9,106
New +$666K
STLD icon
1008
Steel Dynamics
STLD
$36.2B
$680K 0.01%
+38,213
New +$669K
WABC icon
1009
Westamerica Bancorp
WABC
$1.38B
$678K 0.01%
+12,546
New +$653K
DX
1010
Dynex Capital
DX
$3.18B
$676K 0.01%
+25,185
New +$634K
AEM icon
1011
Agnico Eagle Mines
AEM
$76.3B
$674K 0.01%
+22,288
New +$699K
RCI icon
1012
Rogers Communications
RCI
$18.4B
$672K 0.01%
+16,216
New +$661K
CSGP icon
1013
CoStar Group
CSGP
$11.9B
$666K 0.01%
+35,650
New +$673K
CXT icon
1014
Crane NXT
CXT
$2.97B
$665K 0.01%
+26,890
New +$634K
INGR icon
1015
Ingredion
INGR
$6.33B
$665K 0.01%
+9,766
New +$641K
CYH icon
1016
Community Health Systems
CYH
$391M
$662K 0.01%
+20,444
New +$675K
ESS icon
1017
Essex Property Trust
ESS
$18.1B
$662K 0.01%
+3,895
New +$628K
MORN icon
1018
Morningstar
MORN
$7.24B
$662K 0.01%
+8,382
New +$668K
PRMW
1019
DELISTED
Primo Water Corporation
PRMW
$662K 0.01%
+78,210
New +$630K
SVC
1020
Service Properties Trust
SVC
$1.04B
$661K 0.01%
+4,639
New +$617K
NRF
1021
DELISTED
NorthStar Realty Finance Corp.
NRF
$658K 0.01%
+20,748
New +$610K
ACH
1022
Accendra Health
ACH
$256M
$657K 0.01%
+18,766
New +$662K
BWEN icon
1023
Broadwind
BWEN
$91.3M
$654K 0.01%
+53,508
New +$522K
AN icon
1024
AutoNation
AN
$7.18B
$651K 0.01%
+12,227
New +$622K
NWN icon
1025
Northwest Natural Holdings
NWN
$2.11B
$651K 0.01%
+14,790
New +$623K
39 40
41
42 43

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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.