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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
GLPI icon
1401
Gaming and Leisure Properties
GLPI
$13B
$284K ﹤0.01%
+7,786
New +$295K
IPAR icon
1402
Interparfums
IPAR
$4.07B
$284K ﹤0.01%
+7,856
New +$264K
CTB
1403
DELISTED
Cooper Tire & Rubber Co.
CTB
$284K ﹤0.01%
+11,693
New +$279K
CRL icon
1404
Charles River Laboratories
CRL
$11.3B
$282K ﹤0.01%
+4,672
New +$272K
OCSL icon
1405
Oaktree Specialty Lending
OCSL
$1.05B
$281K ﹤0.01%
+9,905
New +$282K
NHI icon
1406
National Health Investors
NHI
$3.79B
$280K ﹤0.01%
+4,636
New +$281K
ADVS
1407
DELISTED
Advent Software Inc
ADVS
$280K ﹤0.01%
+9,522
New +$303K
DCH
1408
Dauch Corp
DCH
$1.31B
$279K ﹤0.01%
+15,063
New +$290K
EXLS icon
1409
EXL Service
EXLS
$5.46B
$279K ﹤0.01%
+45,095
New +$250K
WPRT
1410
Westport Fuel Systems
WPRT
$31.9M
$278K ﹤0.01%
+1,919
New +$331K
ESGR
1411
DELISTED
Enstar Group
ESGR
$277K ﹤0.01%
+2,032
New +$265K
GDOT icon
1412
Green Dot
GDOT
$750M
$277K ﹤0.01%
+14,198
New +$314K
MTBL
1413
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$277K ﹤0.01%
+56,537
New +$291K
ALLT icon
1414
Allot
ALLT
$362M
$276K ﹤0.01%
+20,469
New +$323K
HLX icon
1415
Helix Energy Solutions
HLX
$1.34B
$276K ﹤0.01%
+12,031
New +$268K
NATI
1416
DELISTED
National Instruments Corp
NATI
$276K ﹤0.01%
+9,620
New +$287K
SBY
1417
DELISTED
Silver Bay Realty Trust Corp.
SBY
$276K ﹤0.01%
+17,777
New +$283K
TC
1418
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$275K ﹤0.01%
+126,335
New +$320K
ACIW icon
1419
ACI Worldwide
ACIW
$6.12B
$274K ﹤0.01%
+13,908
New +$281K
BB icon
1420
BlackBerry
BB
$4.58B
$274K ﹤0.01%
+33,935
New +$318K
BLKB icon
1421
Blackbaud
BLKB
$1.94B
$274K ﹤0.01%
+8,765
New +$295K
H icon
1422
Hyatt Hotels
H
$17.5B
$274K ﹤0.01%
+5,084
New +$259K
ITMN
1423
DELISTED
INTERMUNE INC
ITMN
$274K ﹤0.01%
+8,190
New +$182K
WNC icon
1424
Wabash National
WNC
$504M
$273K ﹤0.01%
+19,838
New +$265K
AIG.WS
1425
DELISTED
American International Group, Inc.
AIG.WS
$273K ﹤0.01%
+13,340
New +$260K
55 56
57
58 59

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GAM
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SWM
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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.