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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
HLIO icon
1426
Helios Technologies
HLIO
$2.47B
$271K ﹤0.01%
+6,267
New +$255K
KNM
1427
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$271K ﹤0.01%
+11,733
New +$277K
CPWR
1428
DELISTED
COMPUWARE CORP
CPWR
$271K ﹤0.01%
+26,848
New +$271K
MSA icon
1429
Mine Safety
MSA
$6.79B
$270K ﹤0.01%
+4,734
New +$248K
WGL
1430
DELISTED
Wgl Holdings
WGL
$270K ﹤0.01%
+6,752
New +$261K
RTI
1431
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$270K ﹤0.01%
+9,707
New +$288K
TPL icon
1432
Texas Pacific Land
TPL
$26.9B
$269K ﹤0.01%
+18,666
New +$244K
WSO icon
1433
Watsco Inc
WSO
$13.2B
$269K ﹤0.01%
+2,691
New +$260K
ACI
1434
DELISTED
ARCH COAL, INC.
ACI
$269K ﹤0.01%
+5,582
New +$239K
HY icon
1435
Hyster-Yale Materials Handling
HY
$576M
$268K ﹤0.01%
+2,749
New +$258K
ITRI icon
1436
Itron
ITRI
$4.48B
$268K ﹤0.01%
+7,554
New +$286K
MPT
1437
Medical Properties Trust
MPT
$2.84B
$268K ﹤0.01%
+20,989
New +$270K
CVG
1438
DELISTED
Convergys
CVG
$268K ﹤0.01%
+12,211
New +$253K
BGC
1439
DELISTED
General Cable Corporation
BGC
$268K ﹤0.01%
+10,456
New +$303K
HR icon
1440
Healthcare Realty
HR
$7.56B
$267K ﹤0.01%
+11,700
New +$255K
ASMI
1441
DELISTED
ASM INTERNATL N.V
ASMI
$267K ﹤0.01%
+6,644
New +$240K
ST icon
1442
Sensata Technologies
ST
$6.69B
$266K ﹤0.01%
+6,242
New +$249K
TDW icon
1443
Tidewater
TDW
$3.63B
$266K ﹤0.01%
+170
New +$278K
BIO icon
1444
Bio-Rad Laboratories Class A
BIO
$8.76B
$265K ﹤0.01%
+2,069
New +$265K
CMC icon
1445
Commercial Metals
CMC
$7.53B
$265K ﹤0.01%
+14,034
New +$273K
CXW icon
1446
CoreCivic
CXW
$2.94B
$265K ﹤0.01%
+8,471
New +$279K
WTFC icon
1447
Wintrust Financial
WTFC
$10.7B
$265K ﹤0.01%
+5,454
New +$251K
AEC
1448
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$265K ﹤0.01%
+15,620
New +$259K
FLO icon
1449
Flowers Foods
FLO
$1.58B
$264K ﹤0.01%
+12,293
New +$256K
IT icon
1450
Gartner
IT
$11.1B
$264K ﹤0.01%
+3,800
New +$263K
56 57
58
59 60

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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.