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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
AR icon
1351
Antero Resources
AR
$10.9B
$309K ﹤0.01%
+4,937
New +$292K
ORI icon
1352
Old Republic International
ORI
$10.9B
$309K ﹤0.01%
+18,827
New +$299K
HWC icon
1353
Hancock Whitney
HWC
$6.19B
$308K ﹤0.01%
+8,391
New +$298K
SPOK icon
1354
Spok Holdings
SPOK
$229M
$308K ﹤0.01%
+16,966
New +$252K
B
1355
DELISTED
Barnes Group Inc.
B
$308K ﹤0.01%
+8,012
New +$305K
FR icon
1356
First Industrial Realty Trust
FR
$8.66B
$307K ﹤0.01%
+15,872
New +$287K
PFX icon
1357
PhenixFIN
PFX
$83.1M
$306K ﹤0.01%
+1,125
New +$314K
FEIC
1358
DELISTED
FEI COMPANY
FEIC
$306K ﹤0.01%
+2,968
New +$292K
LAZ icon
1359
Lazard
LAZ
$3.96B
$305K ﹤0.01%
+6,480
New +$292K
MDCO
1360
DELISTED
Medicines Co
MDCO
$305K ﹤0.01%
+10,738
New +$355K
FDML
1361
DELISTED
Federal-Mogul Holdings Corporation
FDML
$305K ﹤0.01%
+16,328
New +$301K
WW
1362
DELISTED
WW International
WW
$304K ﹤0.01%
+14,781
New +$374K
SHOS
1363
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$304K ﹤0.01%
+12,855
New +$297K
GFA
1364
DELISTED
Gafisa S.A.
GFA
$304K ﹤0.01%
+7,101
New +$268K
ATHE
1365
Alterity Therapeutics
ATHE
$80.5M
$303K ﹤0.01%
+1,802
New +$996K
CLNY
1366
DELISTED
Colony Capital, Inc.
CLNY
$303K ﹤0.01%
+13,809
New +$304K
NEU icon
1367
NewMarket
NEU
$7.24B
$302K ﹤0.01%
+773
New +$274K
AKR icon
1368
Acadia Realty Trust
AKR
$3.11B
$301K ﹤0.01%
+11,405
New +$294K
UPL
1369
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$301K ﹤0.01%
+11,186
New +$267K
CAA
1370
DELISTED
CalAtlantic Group, Inc.
CAA
$301K ﹤0.01%
+7,240
New +$313K
ALSN icon
1371
Allison Transmission
ALSN
$9.51B
$300K ﹤0.01%
+10,019
New +$290K
LNN icon
1372
Lindsay Corp
LNN
$1.14B
$300K ﹤0.01%
+3,399
New +$288K
NWE icon
1373
NorthWestern Energy
NWE
$4.34B
$300K ﹤0.01%
+6,319
New +$285K
TIVO
1374
DELISTED
Tivo Inc
TIVO
$300K ﹤0.01%
+13,174
New +$302K
FRC
1375
DELISTED
First Republic Bank
FRC
$299K ﹤0.01%
+5,530
New +$285K
53 54
55
56 57

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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.