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
BDN
1151
Brandywine Realty Trust
BDN
$525M
$460K 0.01%
+31,804
New +$454K
TAL icon
1152
TAL Education Group
TAL
$6.85B
$459K 0.01%
+122,352
New +$484K
TK icon
1153
Teekay
TK
$983M
$459K 0.01%
+8,168
New +$444K
ANAT
1154
DELISTED
American National Group, Inc. Common Stock
ANAT
$459K 0.01%
+4,056
New +$450K
BRSL
1155
Brightstar Lottery PLC
BRSL
$1.87B
$458K 0.01%
+32,560
New +$504K
AXIA
1156
AXIA Energia
AXIA
$23.9B
$457K 0.01%
+202,994
New +$365K
RDN icon
1157
Radian Group
RDN
$5.16B
$456K 0.01%
+30,334
New +$463K
JASO
1158
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$456K 0.01%
+44,875
New +$452K
UNS
1159
DELISTED
UNS ENERGY CORP COM
UNS
$455K 0.01%
+7,578
New +$455K
SCO
1160
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$454K 0.01%
+129,789
New +$454K
BMR
1161
DELISTED
BIOMED REALTY TRUST INC
BMR
$453K 0.01%
+22,128
New +$436K
THS
1162
DELISTED
Treehouse Foods
THS
$451K 0.01%
+6,264
New +$432K
MBI icon
1163
MBIA
MBI
$274M
$450K 0.01%
+32,133
New +$409K
WR
1164
DELISTED
Westar Energy Inc
WR
$449K 0.01%
+12,775
New +$430K
MDP
1165
DELISTED
Meredith Corporation
MDP
$448K 0.01%
+9,642
New +$442K
SLXP
1166
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$446K 0.01%
+4,308
New +$441K
MSM icon
1167
MSC Industrial Direct
MSM
$6.78B
$445K 0.01%
+5,146
New +$438K
SWX icon
1168
Southwest Gas
SWX
$6.54B
$444K 0.01%
+8,313
New +$446K
BEE
1169
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$444K 0.01%
+43,578
New +$424K
WNS
1170
DELISTED
WNS Holdings
WNS
$441K 0.01%
+24,515
New +$502K
TFX icon
1171
Teleflex
TFX
$5.86B
$440K 0.01%
+4,104
New +$404K
HE icon
1172
Hawaiian Electric Industries
HE
$2.28B
$439K 0.01%
+17,263
New +$441K
WCN
1173
Waste Connections
WCN
$41.9B
$439K 0.01%
+15,015
New +$427K
DF
1174
DELISTED
Dean Foods Company
DF
$439K 0.01%
+28,367
New +$442K
AOS icon
1175
A.O. Smith
AOS
$8.24B
$438K 0.01%
+19,050
New +$464K
45 46
47
48 49

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.