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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 | |
|---|---|---|---|---|---|---|
1276
BWX Technologies
BWXT
$14.4B
| $355K | 0.01% |
+14,932
| New | +$360K |
|
1277
Upbound Group
UPBD
$1.22B
| $354K | 0.01% |
+13,307
| New | +$361K |
|
1278
Universal Health Services
UHS
$10.2B
| $353K | 0.01% |
+4,299
| New | +$346K |
|
1279
Carlisle Companies
CSL
$13.5B
| $352K | ﹤0.01% |
+4,435
| New | +$345K |
|
1280
Prospect Capital
PSEC
$1.08B
| $352K | ﹤0.01% |
+32,564
| New | +$360K |
|
1281
Horace Mann Educators
HMN
$2.11B
| $350K | ﹤0.01% |
+12,067
| New | +$349K |
|
1282
Maximus
MMS
$3.32B
| $349K | ﹤0.01% |
+7,777
| New | +$352K |
|
|
DS
1283
DELISTED
Drive Shack Inc.
DS
| $349K | ﹤0.01% |
+68,966
| New | +$353K |
|
|
FIO
1284
DELISTED
FUSION-IO INC COM
FIO
| $349K | ﹤0.01% |
+33,222
| New | +$352K |
|
1285
ABM Industries
ABM
$2.89B
| $348K | ﹤0.01% |
+12,104
| New | +$337K |
|
1286
Graco
GGG
$13.2B
| $348K | ﹤0.01% |
+13,953
| New | +$349K |
|
1287
Unitil
UTL
$989M
| $348K | ﹤0.01% |
+10,582
| New | +$328K |
|
1288
FerroAtlántica
GSM
$590M
| $347K | ﹤0.01% |
+16,644
| New | +$316K |
|
|
SINA
1289
DELISTED
Sina Corp
SINA
| $347K | ﹤0.01% |
+5,742
| New | +$409K |
|
1290
Global Payments
GPN
$24.1B
| $346K | ﹤0.01% |
+9,734
| New | +$335K |
|
1291
Kinross Gold
KGC
$27.7B
| $346K | ﹤0.01% |
+83,666
| New | +$401K |
|
|
FCH
1292
DELISTED
Felcor Lodging Trust
FCH
| $345K | ﹤0.01% |
+38,117
| New | +$324K |
|
1293
Encompass Health
EHC
$11.3B
| $344K | ﹤0.01% |
+12,035
| New | +$313K |
|
1294
Healthcare Services Group
HCSG
$1.61B
| $344K | ﹤0.01% |
+11,832
| New | +$324K |
|
1295
Martin Marietta Materials
MLM
$34.2B
| $344K | ﹤0.01% |
+2,679
| New | +$308K |
|
|
CBST
1296
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $344K | ﹤0.01% |
+4,706
| New | +$351K |
|
|
DDC
1297
DELISTED
Dominion Diamond Corporation
DDC
| $344K | ﹤0.01% |
+25,666
| New | +$363K |
|
1298
Casey's General Stores
CASY
$32.1B
| $343K | ﹤0.01% |
+5,075
| New | +$344K |
|
1299
Teledyne Technologies
TDY
$29.2B
| $343K | ﹤0.01% |
+3,519
| New | +$334K |
|
|
OMG
1300
DELISTED
OM GROUP INC.
OMG
| $342K | ﹤0.01% |
+10,304
| New | +$346K |
|
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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.