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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
AKO.B icon
1326
Embotelladora Andina Series B
AKO.B
$4.62B
$324K ﹤0.01%
+15,298
New +$349K
DPZ icon
1327
Domino's
DPZ
$11.9B
$324K ﹤0.01%
+4,207
New +$310K
VLY icon
1328
Valley National Bancorp
VLY
$7.9B
$322K ﹤0.01%
+30,886
New +$310K
ENOC
1329
DELISTED
EnerNOC, Inc.
ENOC
$322K ﹤0.01%
+14,433
New +$307K
TW
1330
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$322K ﹤0.01%
+2,819
New +$328K
CHCO icon
1331
City Holding Co
CHCO
$2.05B
$321K ﹤0.01%
+7,159
New +$321K
VMI icon
1332
Valmont Industries
VMI
$8.81B
$321K ﹤0.01%
+2,158
New +$319K
WBS icon
1333
Webster Financial
WBS
$12.3B
$321K ﹤0.01%
+10,345
New +$318K
P
1334
DELISTED
Pandora Media Inc
P
$321K ﹤0.01%
+10,578
New +$366K
CIEN icon
1335
Ciena
CIEN
$46.8B
$320K ﹤0.01%
+14,062
New +$331K
ARNA
1336
DELISTED
Arena Pharmaceuticals Inc
ARNA
$319K ﹤0.01%
+5,057
New +$336K
EXP icon
1337
Eagle Materials
EXP
$6.49B
$318K ﹤0.01%
+3,582
New +$295K
CTBI icon
1338
Community Trust Bancorp
CTBI
$1.42B
$317K ﹤0.01%
+8,416
New +$314K
MINI
1339
DELISTED
Mobile Mini Inc
MINI
$317K ﹤0.01%
+7,311
New +$305K
JJSF icon
1340
J&J Snack Foods
JJSF
$1.49B
$316K ﹤0.01%
+3,294
New +$298K
VEEV icon
1341
Veeva Systems
VEEV
$33.8B
$315K ﹤0.01%
+11,784
New +$381K
CHH icon
1342
Choice Hotels
CHH
$5.26B
$314K ﹤0.01%
+6,823
New +$329K
LSTR icon
1343
Landstar System
LSTR
$6.04B
$314K ﹤0.01%
+5,303
New +$309K
VCO
1344
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$312K ﹤0.01%
+7,805
New +$295K
KRC icon
1345
Kilroy Realty
KRC
$4.59B
$311K ﹤0.01%
+5,303
New +$293K
NEOG icon
1346
Neogen
NEOG
$2.05B
$311K ﹤0.01%
+18,445
New +$301K
AXE
1347
DELISTED
Anixter International Inc
AXE
$311K ﹤0.01%
+3,059
New +$299K
FSL
1348
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$311K ﹤0.01%
+12,760
New +$254K
CY
1349
DELISTED
Cypress Semiconductor
CY
$311K ﹤0.01%
+30,289
New +$307K
EQC
1350
DELISTED
Equity Commonwealth
EQC
$310K ﹤0.01%
+11,794
New +$301K
52 53
54
55 56

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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.