We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PDS
1026
Precision Drilling
PDS
$979M
| $646K | 0.01% |
+2,698
| New | +$543K |
|
|
GAS
1027
DELISTED
AGL Resources Inc
GAS
| $643K | 0.01% |
+13,129
| New | +$619K |
|
1028
Veeco
VECO
$2.95B
| $636K | 0.01% |
+15,178
| New | +$587K |
|
|
HBI
1029
DELISTED
Hanesbrands
HBI
| $634K | 0.01% |
+33,148
| New | +$595K |
|
1030
KBR
KBR
$4.36B
| $631K | 0.01% |
+23,639
| New | +$713K |
|
|
IM
1031
DELISTED
Ingram Micro
IM
| $631K | 0.01% |
+21,337
| New | +$573K |
|
1032
Robert Half
RHI
$3.81B
| $628K | 0.01% |
+14,976
| New | +$616K |
|
|
BRS
1033
DELISTED
Bristow Group, Inc.
BRS
| $625K | 0.01% |
+8,271
| New | +$613K |
|
1034
China Yuchai International
CYD
$1.81B
| $623K | 0.01% |
+29,436
| New | +$637K |
|
1035
Manitowoc
MTW
$497M
| $622K | 0.01% |
+21,822
| New | +$559K |
|
1036
Omega Healthcare
OHI
$15B
| $622K | 0.01% |
+18,547
| New | +$591K |
|
1037
Hain Celestial
HAIN
$44.4M
| $617K | 0.01% |
+13,506
| New | +$615K |
|
1038
Universal Corp
UVV
$1.33B
| $616K | 0.01% |
+11,013
| New | +$603K |
|
1039
Williams-Sonoma
WSM
$27.5B
| $613K | 0.01% |
+18,384
| New | +$535K |
|
|
NFX
1040
DELISTED
Newfield Exploration
NFX
| $611K | 0.01% |
+19,483
| New | +$515K |
|
|
TRQ
1041
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $610K | 0.01% |
+18,324
| New | +$639K |
|
|
IHS
1042
DELISTED
IHS INC CL-A COM STK
IHS
| $610K | 0.01% |
+5,024
| New | +$593K |
|
1043
Tanger
SKT
$4.71B
| $606K | 0.01% |
+17,307
| New | +$588K |
|
1044
Reliance Steel & Aluminium
RS
$20.5B
| $605K | 0.01% |
+8,565
| New | +$611K |
|
1045
Toll Brothers
TOL
$14B
| $604K | 0.01% |
+16,814
| New | +$619K |
|
|
SIVB
1046
DELISTED
SVB Financial Group
SIVB
| $603K | 0.01% |
+4,686
| New | +$548K |
|
|
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $602K | 0.01% |
+16,709
| New | +$552K |
|
1048
Timken Company
TKR
$9.46B
| $601K | 0.01% |
+14,284
| New | +$587K |
|
|
PNRA
1049
DELISTED
Panera Bread Co
PNRA
| $601K | 0.01% |
+3,405
| New | +$603K |
|
|
ABCO
1050
DELISTED
Advisory Board Co
ABCO
| $600K | 0.01% |
+9,340
| New | +$593K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.