We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Cabot Corp
CBT
$4.72B
| $341K | ﹤0.01% |
+5,774
| New | +$303K |
|
|
RDA
1302
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $340K | ﹤0.01% |
+18,956
| New | +$342K |
|
|
SSRI
1303
DELISTED
Silver Standard Resources
SSRI
| $340K | ﹤0.01% |
+34,218
| New | +$321K |
|
1304
American States Water
AWR
$3.44B
| $339K | ﹤0.01% |
+10,508
| New | +$308K |
|
1305
RPC Inc
RES
$1.13B
| $339K | ﹤0.01% |
+16,587
| New | +$306K |
|
|
DNB
1306
DELISTED
Dun & Bradstreet
DNB
| $339K | ﹤0.01% |
+3,410
| New | +$359K |
|
1307
lululemon athletica
LULU
$13.5B
| $338K | ﹤0.01% |
+6,436
| New | +$321K |
|
1308
Nordson
NDSN
$16.4B
| $338K | ﹤0.01% |
+4,790
| New | +$340K |
|
|
WEB
1309
DELISTED
Web.com Group, Inc.
WEB
| $338K | ﹤0.01% |
+9,923
| New | +$339K |
|
|
MESG
1310
DELISTED
XURA INC COM (DE)
MESG
| $336K | ﹤0.01% |
+9,709
| New | +$349K |
|
1311
Curtiss-Wright
CW
$25.1B
| $335K | ﹤0.01% |
+5,275
| New | +$334K |
|
1312
Cognex
CGNX
$9.62B
| $334K | ﹤0.01% |
+19,740
| New | +$368K |
|
1313
Tenet Healthcare
THC
$22.2B
| $334K | ﹤0.01% |
+7,806
| New | +$344K |
|
1314
CACI
CACI
$10.8B
| $333K | ﹤0.01% |
+4,513
| New | +$342K |
|
1315
Willis Towers Watson
WTW
$29.8B
| $333K | ﹤0.01% |
+2,847
| New | +$324K |
|
|
HTB
1316
HomeTrust Bancshares
HTB
$866M
| $333K | ﹤0.01% |
+21,106
| New | +$332K |
|
|
CNQR
1317
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $331K | ﹤0.01% |
+3,344
| New | +$378K |
|
1318
Flex
FLEX
$37.7B
| $330K | ﹤0.01% |
+47,463
| New | +$307K |
|
1319
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $330K | ﹤0.01% |
+9,000
| New | +$335K |
|
1320
Silgan Holdings
SLGN
$4.51B
| $330K | ﹤0.01% |
+13,314
| New | +$316K |
|
1321
Trip.com Group
TCOM
$29B
| $329K | ﹤0.01% |
+13,060
| New | +$300K |
|
1322
Frontline
FRO
$8.71B
| $328K | ﹤0.01% |
+16,692
| New | +$347K |
|
|
CNVR
1323
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $327K | ﹤0.01% |
+11,610
| New | +$278K |
|
1324
Huazhu Hotels Group
HTHT
$13.3B
| $326K | ﹤0.01% |
+53,012
| New | +$360K |
|
|
KND
1325
DELISTED
Kindred Healthcare
KND
| $326K | ﹤0.01% |
+13,904
| New | +$288K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.