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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
(+10%)
Cap. Flow
+$7.01B
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,034
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
ExxonMobil
XOM
|
+$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$83.4B
| $14.8M | 0.21% |
+427,661
| New | +$14.6M |
|
102
American International
AIG
$42.5B
| $14.6M | 0.21% |
+291,830
| New | +$14.5M |
|
103
National Grid
NGG
$79.3B
| $14.6M | 0.2% |
+219,608
| New | +$14.1M |
|
104
McKesson
MCK
$104B
| $14.6M | 0.2% |
+82,408
| New | +$14.4M |
|
|
NAB
105
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $14.5M | 0.2% |
+885,315
| New | +$14.5M |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 0.2% |
+227,890
| New | +$13.9M |
|
107
Scotiabank
BNS
$105B
| $14.4M | 0.2% |
+267,948
| New | +$14.3M |
|
|
TWX
108
DELISTED
Time Warner Inc
TWX
| $14.3M | 0.2% |
+228,251
| New | +$14.3M |
|
109
Eli Lilly
LLY
$1.08T
| $14.3M | 0.2% |
+242,617
| New | +$13.5M |
|
110
Honda
HMC
$39.8B
| $14.1M | 0.2% |
+399,961
| New | +$14.9M |
|
|
AZ
111
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $13.9M | 0.2% |
+824,917
| New | +$13.9M |
|
|
ABB
112
DELISTED
ABB Ltd
ABB
| $13.8M | 0.19% |
+534,028
| New | +$13.6M |
|
113
Lowe's Companies
LOW
$121B
| $13.5M | 0.19% |
+276,481
| New | +$13.3M |
|
|
CELG
114
DELISTED
Celgene Corp
CELG
| $13.4M | 0.19% |
+192,646
| New | +$15.3M |
|
115
Simon Property Group
SPG
$76.4B
| $13.4M | 0.19% |
+87,086
| New | +$13M |
|
|
CB
116
DELISTED
CHUBB CORPORATION
CB
| $13.4M | 0.19% |
+150,227
| New | +$13.2M |
|
117
HP
HPQ
$26B
| $13.3M | 0.19% |
+902,659
| New | +$12.1M |
|
118
Bank of Montreal
BMO
$123B
| $13.3M | 0.19% |
+197,782
| New | +$12.8M |
|
119
Chubb
CB
$140B
| $13.2M | 0.19% |
+133,744
| New | +$13M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $13.1M | 0.18% |
+100,313
| New | +$13M |
|
121
DuPont de Nemours
DD
$18.6B
| $13.1M | 0.18% |
+106,584
| New | +$12.6M |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $12.9M | 0.18% |
+113,557
| New | +$12.6M |
|
123
Starbucks
SBUX
$119B
| $12.7M | 0.18% |
+347,468
| New | +$12.9M |
|
124
EOG Resources
EOG
$77.7B
| $12.6M | 0.18% |
+256,466
| New | +$22.8M |
|
125
Mitsubishi UFJ Financial
MUFG
$247B
| $12.5M | 0.18% |
+2,253,534
| New | +$13.5M |
|
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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.