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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
ALGN icon
1101
Align Technology
ALGN
$12.4B
$519K 0.01%
+10,025
New +$561K
SHO icon
1102
Sunstone Hotel Investors
SHO
$2.18B
$518K 0.01%
+37,710
New +$504K
MLKN icon
1103
MillerKnoll
MLKN
$1.53B
$517K 0.01%
+16,080
New +$462K
FNF icon
1104
Fidelity National Financial
FNF
$14B
$515K 0.01%
+28,690
New +$518K
SMG icon
1105
ScottsMiracle-Gro
SMG
$3.97B
$515K 0.01%
+8,399
New +$499K
MCRS
1106
DELISTED
MICROS SYSTEMS INC
MCRS
$515K 0.01%
+9,722
New +$539K
MCP
1107
DELISTED
MOLYCORP INC COM STK
MCP
$514K 0.01%
+109,689
New +$566K
AOL
1108
DELISTED
AOL INC COMMON STOCK
AOL
$513K 0.01%
+11,711
New +$529K
AXLL
1109
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$510K 0.01%
+11,357
New +$484K
ZINC
1110
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$509K 0.01%
+30,269
New +$501K
TSL
1111
DELISTED
Trina Solar Limited
TSL
$507K 0.01%
+37,713
New +$578K
EWBC icon
1112
East-West Bancorp
EWBC
$17.9B
$506K 0.01%
+13,850
New +$488K
G icon
1113
Genpact
G
$5.99B
$505K 0.01%
+28,989
New +$489K
ODFL icon
1114
Old Dominion Freight Line
ODFL
$44.2B
$505K 0.01%
+26,694
New +$484K
VVC
1115
DELISTED
Vectren Corporation
VVC
$505K 0.01%
+12,816
New +$474K
PDLI
1116
DELISTED
PDL BioPharma, Inc.
PDLI
$503K 0.01%
+60,574
New +$519K
NJR icon
1117
New Jersey Resources
NJR
$5.91B
$500K 0.01%
+20,094
New +$461K
SNV
1118
DELISTED
Synovus
SNV
$500K 0.01%
+21,079
New +$513K
TER icon
1119
Teradyne
TER
$57.2B
$500K 0.01%
+25,154
New +$486K
AAL icon
1120
American Airlines Group
AAL
$10.2B
$498K 0.01%
+13,597
New +$463K
EGO icon
1121
Eldorado Gold
EGO
$8.53B
$497K 0.01%
+17,816
New +$581K
URBN icon
1122
Urban Outfitters
URBN
$6.49B
$496K 0.01%
+13,592
New +$495K
TDK
1123
DELISTED
TDK CORP AMER DEP SH
TDK
$496K 0.01%
+11,861
New +$496K
LPNT
1124
DELISTED
LifePoint Health, Inc.
LPNT
$491K 0.01%
+9,007
New +$481K
INVX
1125
Innovex International
INVX
$1.85B
$490K 0.01%
+4,372
New +$453K
43 44
45
46 47

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HCMNY
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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.