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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
OCR
1201
DELISTED
OMNICARE INC
OCR
$414K 0.01%
+6,936
New +$421K
CRI icon
1202
Carter's
CRI
$1.39B
$413K 0.01%
+5,316
New +$382K
KATE
1203
DELISTED
Kate Spade & Company
KATE
$413K 0.01%
+11,127
New +$368K
NP
1204
DELISTED
Neenah, Inc. Common Stock
NP
$412K 0.01%
+7,971
New +$370K
CVI icon
1205
CVR Energy
CVI
$3.83B
$411K 0.01%
+9,720
New +$386K
SWKS icon
1206
Skyworks Solutions
SWKS
$9.4B
$409K 0.01%
+10,911
New +$359K
GRPN icon
1207
Groupon
GRPN
$1.06B
$408K 0.01%
+2,600
New +$505K
UTHR icon
1208
United Therapeutics
UTHR
$26.2B
$408K 0.01%
+4,342
New +$444K
FCE.A
1209
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$408K 0.01%
+21,344
New +$403K
HME
1210
DELISTED
HOME PROPERTIES, INC
HME
$408K 0.01%
+6,783
New +$392K
MHG
1211
DELISTED
Marine Harvest ASA
MHG
$407K 0.01%
+35,586
New +$399K
ALE
1212
DELISTED
Allete
ALE
$404K 0.01%
+7,703
New +$386K
HOUS
1213
DELISTED
Anywhere Real Estate
HOUS
$403K 0.01%
+9,269
New +$432K
R icon
1214
Ryder
R
$9.9B
$403K 0.01%
+5,048
New +$374K
CMTL icon
1215
Comtech Telecommunications
CMTL
$50.9M
$402K 0.01%
+12,627
New +$398K
CST
1216
DELISTED
CST Brands, Inc.
CST
$402K 0.01%
+12,884
New +$409K
APOG icon
1217
Apogee Enterprises
APOG
$832M
$400K 0.01%
+12,038
New +$410K
AROC icon
1218
Archrock
AROC
$6.21B
$400K 0.01%
+9,110
New +$340K
WDAY icon
1219
Workday
WDAY
$39B
$399K 0.01%
+4,367
New +$416K
ITT icon
1220
ITT
ITT
$17.3B
$398K 0.01%
+9,309
New +$395K
MIDD icon
1221
Middleby
MIDD
$6.03B
$395K 0.01%
+4,485
New +$391K
DCT
1222
DELISTED
DCT Industrial Trust Inc.
DCT
$395K 0.01%
+12,526
New +$376K
SCI icon
1223
Service Corp International
SCI
$11.8B
$394K 0.01%
+19,821
New +$364K
AEL
1224
DELISTED
American Equity Investment Life Holding Company
AEL
$394K 0.01%
+16,687
New +$385K
DST
1225
DELISTED
DST Systems Inc.
DST
$394K 0.01%
+8,320
New +$388K
47 48
49
50 51

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GAM
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CCI
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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.