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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
RENX
1051
DELISTED
RELX N.V.
RENX
$599K 0.01%
+42,521
New +$592K
OIS icon
1052
Oil States International
OIS
$456M
$598K 0.01%
+10,609
New +$588K
ICLR icon
1053
Icon
ICLR
$12.8B
$596K 0.01%
+12,539
New +$559K
AVX
1054
DELISTED
AVX Corporation
AVX
$596K 0.01%
+45,215
New +$591K
EDE
1055
DELISTED
Empire District Electric
EDE
$594K 0.01%
+24,418
New +$568K
VIA
1056
DELISTED
Viacom Inc. Class A
VIA
$590K 0.01%
+6,918
New +$590K
JAH
1057
DELISTED
JARDEN CORPORATION
JAH
$589K 0.01%
+14,768
New +$600K
BCA
1058
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$589K 0.01%
+33,379
New +$598K
LII icon
1059
Lennox International
LII
$14.4B
$586K 0.01%
+6,445
New +$573K
CVC
1060
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$585K 0.01%
+34,695
New +$582K
SPN
1061
DELISTED
Superior Energy Services, Inc.
SPN
$585K 0.01%
+1,902
New +$511K
RDC
1062
DELISTED
Rowan Companies Plc
RDC
$583K 0.01%
+17,319
New +$566K
ANF icon
1063
Abercrombie & Fitch
ANF
$4.45B
$582K 0.01%
+15,110
New +$552K
CDNS icon
1064
Cadence Design Systems
CDNS
$91.7B
$582K 0.01%
+37,452
New +$555K
CNL
1065
DELISTED
CLECO CRP (HOLDING CO)
CNL
$580K 0.01%
+11,476
New +$556K
SUSQ
1066
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$579K 0.01%
+50,916
New +$578K
TUP
1067
DELISTED
Tupperware Brands Corporation
TUP
$576K 0.01%
+6,882
New +$566K
KEX icon
1068
Kirby Corp
KEX
$7.08B
$575K 0.01%
+5,677
New +$572K
COTY icon
1069
Coty
COTY
$2.37B
$574K 0.01%
+38,344
New +$561K
UGI icon
1070
UGI
UGI
$7.76B
$572K 0.01%
+18,815
New +$542K
SYA
1071
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$570K 0.01%
+28,736
New +$555K
ROC
1072
DELISTED
ROCKWOOD HLDGS INC
ROC
$569K 0.01%
+7,647
New +$563K
ELP
1073
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$568K 0.01%
+108,220
New +$502K
GWR
1074
DELISTED
Genesee & Wyoming Inc.
GWR
$568K 0.01%
+5,838
New +$553K
EXR icon
1075
Extra Space Storage
EXR
$31.3B
$567K 0.01%
+11,686
New +$542K
41 42
43
44 45

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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.