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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
ZNGA
1251
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$372K 0.01%
+86,520
New +$399K
YGE
1252
DELISTED
Yingli Green Energy Holding Comp
YGE
$372K 0.01%
+8,551
New +$514K
AKS
1253
DELISTED
AK Steel Holding Corp
AKS
$371K 0.01%
+51,423
New +$348K
MDSO
1254
DELISTED
Medidata Solutions, Inc.
MDSO
$371K 0.01%
+6,830
New +$416K
GHL
1255
DELISTED
Greenhill & Co., Inc.
GHL
$369K 0.01%
+7,101
New +$384K
HLF icon
1256
Herbalife
HLF
$1.3B
$368K 0.01%
+12,854
New +$425K
OFIX icon
1257
Orthofix Medical
OFIX
$492M
$368K 0.01%
+12,201
New +$281K
SGI
1258
Somnigroup International
SGI
$14.4B
$368K 0.01%
+29,012
New +$360K
JBL icon
1259
Jabil
JBL
$30.1B
$367K 0.01%
+20,414
New +$368K
MITT
1260
TPG Mortgage Investment Trust
MITT
$228M
$365K 0.01%
+6,940
New +$357K
RGC
1261
DELISTED
Regal Entertainment Group
RGC
$365K 0.01%
+19,557
New +$376K
TCF
1262
DELISTED
TCF Financial Corporation
TCF
$365K 0.01%
+21,932
New +$357K
ENH
1263
DELISTED
Endurance Specialty Holdings Ltd
ENH
$364K 0.01%
+6,764
New +$360K
DDD icon
1264
3D Systems Corp
DDD
$405M
$363K 0.01%
+6,129
New +$457K
KMPR icon
1265
Kemper
KMPR
$1.81B
$362K 0.01%
+9,238
New +$355K
EGOV
1266
DELISTED
NIC Inc
EGOV
$362K 0.01%
+18,743
New +$390K
PPS
1267
DELISTED
Post Properties
PPS
$362K 0.01%
+7,376
New +$352K
WIN
1268
DELISTED
Windstream Holdings Inc
WIN
$361K 0.01%
+5,593
New +$347K
ATO icon
1269
Atmos Energy
ATO
$29.7B
$360K 0.01%
+7,628
New +$351K
SNX icon
1270
TD Synnex
SNX
$19.9B
$360K 0.01%
+11,888
New +$354K
BC icon
1271
Brunswick
BC
$5.23B
$359K 0.01%
+7,929
New +$349K
OGS icon
1272
ONE Gas
OGS
$5.01B
$359K 0.01%
+9,995
New +$344K
GTAT
1273
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$359K 0.01%
+21,037
New +$271K
DBD
1274
DELISTED
Diebold Nixdorf Incorporated
DBD
$357K 0.01%
+8,958
New +$322K
ASB icon
1275
Associated Banc-Corp
ASB
$5.8B
$355K 0.01%
+19,636
New +$335K
49 50
51
52 53

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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.