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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
SBNY
1176
DELISTED
Signature Bank
SBNY
$438K 0.01%
+3,484
New +$426K
OMAB icon
1177
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$437K 0.01%
+15,087
New +$394K
DAN icon
1178
Dana Inc
DAN
$2.91B
$436K 0.01%
+18,718
New +$388K
THG icon
1179
Hanover Insurance
THG
$8.05B
$436K 0.01%
+7,093
New +$415K
UFS
1180
DELISTED
DOMTAR CORPORATION (New)
UFS
$436K 0.01%
+7,768
New +$401K
NSU
1181
DELISTED
Nevsun Resources Ltd.
NSU
$436K 0.01%
+129,504
New +$482K
MNK
1182
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$434K 0.01%
+6,837
New +$431K
TWI icon
1183
Titan International
TWI
$474M
$431K 0.01%
+22,700
New +$408K
WKC icon
1184
World Kinect Corp
WKC
$2.03B
$429K 0.01%
+9,735
New +$430K
LHO
1185
DELISTED
LaSalle Hotel Properties
LHO
$429K 0.01%
+13,687
New +$426K
GTIV
1186
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$429K 0.01%
+47,026
New +$497K
RRX icon
1187
Regal Rexnord
RRX
$13.5B
$428K 0.01%
+5,893
New +$435K
MRH
1188
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$427K 0.01%
+14,363
New +$407K
IRM icon
1189
Iron Mountain
IRM
$37.1B
$426K 0.01%
+16,724
New +$428K
ULTA icon
1190
Ulta Beauty
ULTA
$22.2B
$426K 0.01%
+4,372
New +$394K
MFA
1191
MFA Financial
MFA
$935M
$425K 0.01%
+13,710
New +$413K
GPOR
1192
DELISTED
Gulfport Energy Corp.
GPOR
$425K 0.01%
+5,969
New +$367K
CYS
1193
DELISTED
CYS Investments Inc.
CYS
$423K 0.01%
+51,216
New +$424K
BRX icon
1194
Brixmor Property Group
BRX
$9.67B
$420K 0.01%
+19,699
New +$414K
VIAV icon
1195
Viavi Solutions
VIAV
$8.65B
$420K 0.01%
+52,686
New +$398K
SD
1196
DELISTED
SANDRIDGE ENERGY, INC.
SD
$418K 0.01%
+68,010
New +$425K
ZNH
1197
DELISTED
China Southern Airlines Company Limited
ZNH
$417K 0.01%
+25,403
New +$443K
SBH icon
1198
Sally Beauty Holdings
SBH
$1.46B
$415K 0.01%
+15,138
New +$431K
CVA
1199
DELISTED
Covanta Holding Corporation
CVA
$415K 0.01%
+22,973
New +$406K
FHI icon
1200
Federated Hermes
FHI
$4.51B
$414K 0.01%
+13,544
New +$380K
46 47
48
49 50

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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.