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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
AG icon
1226
First Majestic Silver
AG
$7.75B
$390K 0.01%
+40,440
New +$441K
AJG icon
1227
Arthur J. Gallagher & Co
AJG
$65.9B
$390K 0.01%
+8,187
New +$382K
GRMN
1228
Garmin
GRMN
$57.4B
$390K 0.01%
+7,058
New +$349K
BRCD
1229
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$390K 0.01%
+36,752
New +$354K
FCNCA icon
1230
First Citizens BancShares
FCNCA
$24.6B
$389K 0.01%
+1,614
New +$363K
CIE
1231
DELISTED
Cobalt International Energy, Inc
CIE
$389K 0.01%
+1,415
New +$367K
TDS icon
1232
Telephone and Data Systems
TDS
$3.82B
$388K 0.01%
+14,800
New +$377K
RDUS
1233
DELISTED
Radius Recycling
RDUS
$387K 0.01%
+13,404
New +$366K
PACD
1234
DELISTED
Pacific Drilling S A
PACD
$387K 0.01%
+3,561
New +$374K
SPR
1235
DELISTED
Spirit AeroSystems
SPR
$386K 0.01%
+13,684
New +$417K
PGS
1236
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$386K 0.01%
+31,707
New +$386K
BPOP icon
1237
Popular Inc
BPOP
$11.2B
$385K 0.01%
+12,408
New +$353K
AAV
1238
DELISTED
Advantage Oil & Gas Ltd
AAV
$385K 0.01%
+78,086
New +$325K
WLY icon
1239
John Wiley & Sons Class A
WLY
$2.66B
$384K 0.01%
+6,657
New +$370K
HHH icon
1240
Howard Hughes
HHH
$3.87B
$383K 0.01%
+2,814
New +$354K
LVNTA
1241
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$383K 0.01%
+23,932
New +$761K
DHC
1242
Diversified Healthcare Trust
DHC
$2.17B
$381K 0.01%
+17,120
New +$374K
SXC icon
1243
SunCoke Energy
SXC
$717M
$381K 0.01%
+16,663
New +$367K
PRAA icon
1244
PRA Group
PRAA
$662M
$380K 0.01%
+6,562
New +$353K
TXNM
1245
TXNM Energy Inc
TXNM
$6.42B
$380K 0.01%
+14,052
New +$356K
JCP
1246
DELISTED
J.C. Penney Company, Inc.
JCP
$376K 0.01%
+43,571
New +$315K
CEB
1247
DELISTED
CEB Inc.
CEB
$376K 0.01%
+5,069
New +$380K
SR icon
1248
Spire
SR
$4.76B
$375K 0.01%
+7,962
New +$362K
BKH icon
1249
Black Hills Corp
BKH
$5.5B
$374K 0.01%
+6,489
New +$358K
KBH icon
1250
KB Home
KBH
$3.45B
$374K 0.01%
+21,997
New +$404K
48 49
50
51 52

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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.