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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 | |
|---|---|---|---|---|---|---|
1376
Franklin Electric
FELE
$4.66B
| $298K | ﹤0.01% |
+7,012
| New | +$295K |
|
1377
Deckers Outdoor
DECK
$14.1B
| $297K | ﹤0.01% |
+22,368
| New | +$296K |
|
1378
Stepan Co
SCL
$1.5B
| $297K | ﹤0.01% |
+4,593
| New | +$288K |
|
1379
Steven Madden
SHOO
$3.17B
| $297K | ﹤0.01% |
+12,362
| New | +$286K |
|
1380
Stratasys
SSYS
$666M
| $297K | ﹤0.01% |
+2,800
| New | +$335K |
|
|
JOYY
1381
JOYY Inc
JOYY
$3.73B
| $297K | ﹤0.01% |
+3,885
| New | +$273K |
|
|
CEA
1382
DELISTED
China Eastern Airlines
CEA
| $297K | ﹤0.01% |
+17,885
| New | +$312K |
|
|
SOHU
1383
Sohu.com
SOHU
$352M
| $296K | ﹤0.01% |
+4,549
| New | +$336K |
|
|
PVTB
1384
DELISTED
PrivateBancorp Inc
PVTB
| $296K | ﹤0.01% |
+9,699
| New | +$281K |
|
1385
Buckle
BKE
$2.32B
| $295K | ﹤0.01% |
+6,444
| New | +$294K |
|
1386
Palo Alto Networks
PANW
$256B
| $295K | ﹤0.01% |
+25,758
| New | +$292K |
|
|
ARIA
1387
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $295K | ﹤0.01% |
+36,549
| New | +$285K |
|
|
SF
1388
Stifel
SF
$12.4B
| $294K | ﹤0.01% |
+13,289
| New | +$282K |
|
|
SGEN
1389
DELISTED
Seagen Inc. Common Stock
SGEN
| $294K | ﹤0.01% |
+6,444
| New | +$308K |
|
|
AIXG
1390
DELISTED
Aixtron SE
AIXG
| $294K | ﹤0.01% |
+18,016
| New | +$289K |
|
|
CLGX
1391
DELISTED
Corelogic, Inc.
CLGX
| $292K | ﹤0.01% |
+9,728
| New | +$320K |
|
1392
Myriad Genetics
MYGN
$476M
| $291K | ﹤0.01% |
+8,518
| New | +$264K |
|
1393
EastGroup Properties
EGP
$11.2B
| $290K | ﹤0.01% |
+4,608
| New | +$278K |
|
1394
Tetra Tech
TTEK
$8.77B
| $290K | ﹤0.01% |
+49,000
| New | +$285K |
|
|
SYKE
1395
DELISTED
SYKES Enterprises Inc
SYKE
| $290K | ﹤0.01% |
+14,576
| New | +$298K |
|
1396
Sinclair Inc
SBGI
$1.02B
| $289K | ﹤0.01% |
+10,674
| New | +$317K |
|
|
NUAN
1397
DELISTED
Nuance Communications, Inc.
NUAN
| $289K | ﹤0.01% |
+19,422
| New | +$261K |
|
1398
Kennametal
KMT
$2.56B
| $285K | ﹤0.01% |
+6,443
| New | +$295K |
|
|
DNKN
1399
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $285K | ﹤0.01% |
+5,673
| New | +$280K |
|
|
BGG
1400
DELISTED
Briggs & Stratton Corp.
BGG
| $285K | ﹤0.01% |
+12,831
| New | +$280K |
|
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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.