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
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
AVP
1126
DELISTED
Avon Products, Inc.
AVP
$490K 0.01%
+33,464
New +$514K
EE
1127
DELISTED
El Paso Electric Company
EE
$490K 0.01%
+13,703
New +$484K
ARMK icon
1128
Aramark
ARMK
$15.1B
$489K 0.01%
+23,418
New +$453K
SEIC icon
1129
SEI Investments
SEIC
$12.4B
$489K 0.01%
+14,554
New +$495K
MD icon
1130
Pediatrix Medical
MD
$2.17B
$488K 0.01%
+7,870
New +$458K
BSMX
1131
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$486K 0.01%
+39,567
New +$459K
CPK icon
1132
Chesapeake Utilities
CPK
$3.2B
$483K 0.01%
+11,469
New +$458K
HEES
1133
DELISTED
H&E Equipment Services
HEES
$483K 0.01%
+11,942
New +$396K
AMCX icon
1134
AMC Global Media
AMCX
$427M
$482K 0.01%
+6,602
New +$462K
RPM icon
1135
RPM International
RPM
$13.8B
$481K 0.01%
+11,506
New +$474K
CVD
1136
DELISTED
COVANCE INC.
CVD
$479K 0.01%
+4,613
New +$457K
BKD icon
1137
Brookdale Senior Living
BKD
$3.49B
$478K 0.01%
+14,266
New +$432K
ACO
1138
DELISTED
AMCOL International Corp
ACO
$478K 0.01%
+10,436
New +$421K
AVA icon
1139
Avista
AVA
$3.39B
$477K 0.01%
+15,567
New +$452K
TYL icon
1140
Tyler Technologies
TYL
$13.3B
$477K 0.01%
+5,704
New +$551K
ATI icon
1141
ATI
ATI
$24.8B
$476K 0.01%
+12,634
New +$425K
LPX icon
1142
Louisiana-Pacific
LPX
$5.02B
$476K 0.01%
+28,203
New +$495K
ORBK
1143
DELISTED
Orbotech Ltd
ORBK
$476K 0.01%
+30,938
New +$431K
UIL
1144
DELISTED
UIL HOLDINGS
UIL
$476K 0.01%
+12,925
New +$487K
WRI
1145
DELISTED
Weingarten Realty Investors
WRI
$473K 0.01%
+15,761
New +$466K
FMER
1146
DELISTED
FIRSTMERIT CORP
FMER
$465K 0.01%
+22,328
New +$473K
CYT
1147
DELISTED
CYTEC INDS INC
CYT
$465K 0.01%
+9,520
New +$442K
STRZA
1148
DELISTED
Starz - Series A
STRZA
$465K 0.01%
+14,409
New +$438K
TBNK
1149
DELISTED
Territorial Bancorp Inc.
TBNK
$462K 0.01%
+21,380
New +$478K
HAR
1150
DELISTED
Harman International Industries
HAR
$462K 0.01%
+4,346
New +$433K
44 45
46
47 48

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.