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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
MUSA icon
1076
Murphy USA
MUSA
$11.4B
$567K 0.01%
+13,975
New +$565K
FOSL icon
1077
Fossil Group
FOSL
$288M
$563K 0.01%
+4,826
New +$562K
MED icon
1078
Medifast
MED
$110M
$558K 0.01%
+19,192
New +$514K
SJI
1079
DELISTED
South Jersey Industries, Inc.
SJI
$553K 0.01%
+19,706
New +$541K
WX
1080
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$553K 0.01%
+14,997
New +$550K
CNSL
1081
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$552K 0.01%
+27,563
New +$536K
LVLT
1082
DELISTED
Level 3 Communications Inc
LVLT
$551K 0.01%
+14,085
New +$507K
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
$549K 0.01%
+30,459
New +$562K
ATR icon
1084
AptarGroup
ATR
$8.54B
$547K 0.01%
+8,273
New +$539K
VRE
1085
DELISTED
Veris Residential
VRE
$544K 0.01%
+26,162
New +$550K
CRR
1086
DELISTED
Carbo Ceramics Inc.
CRR
$544K 0.01%
+3,940
New +$466K
ICA
1087
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$544K 0.01%
+82,594
New +$607K
HOLX
1088
DELISTED
Hologic
HOLX
$542K 0.01%
+25,224
New +$544K
BDC icon
1089
Belden
BDC
$4.56B
$539K 0.01%
+7,742
New +$537K
FDS icon
1090
Factset
FDS
$9.35B
$539K 0.01%
+4,996
New +$528K
WST icon
1091
West Pharmaceutical
WST
$23.9B
$537K 0.01%
+12,185
New +$574K
GNTX icon
1092
Gentex
GNTX
$5.03B
$536K 0.01%
+33,982
New +$542K
JNS
1093
DELISTED
Janus Capital Group Inc
JNS
$536K 0.01%
+49,267
New +$556K
X
1094
DELISTED
US Steel
X
$534K 0.01%
+19,342
New +$507K
SVU
1095
DELISTED
SUPERVALU Inc.
SVU
$534K 0.01%
+11,147
New +$497K
TRAK
1096
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$532K 0.01%
+10,809
New +$542K
PB icon
1097
Prosperity Bancshares
PB
$8.97B
$528K 0.01%
+7,980
New +$505K
UBNK
1098
DELISTED
United Financial Bancorp, Inc.
UBNK
$526K 0.01%
+38,683
New +$528K
NVR icon
1099
NVR
NVR
$16.8B
$522K 0.01%
+455
New +$512K
EAT icon
1100
Brinker International
EAT
$9B
$521K 0.01%
+9,929
New +$497K
42 43
44
45 46

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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.