We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
EnerSys
ENS
$6.43B
| $263K | ﹤0.01% |
+3,801
| New | +$267K |
|
1452
Jazz Pharmaceuticals
JAZZ
$16.1B
| $262K | ﹤0.01% |
+1,888
| New | +$284K |
|
1453
Stantec
STN
$8.17B
| $261K | ﹤0.01% |
+8,532
| New | +$259K |
|
1454
WEX
WEX
$6.42B
| $261K | ﹤0.01% |
+2,746
| New | +$251K |
|
1455
Corpay
CPAY
$25.7B
| $261K | ﹤0.01% |
+2,270
| New | +$264K |
|
1456
Texas Capital Bancshares
TCBI
$4.28B
| $260K | ﹤0.01% |
+3,998
| New | +$247K |
|
|
NAV
1457
DELISTED
Navistar International
NAV
| $260K | ﹤0.01% |
+7,687
| New | +$272K |
|
|
HITT
1458
DELISTED
HITTITE MICROWAVE CORP
HITT
| $260K | ﹤0.01% |
+4,131
| New | +$246K |
|
1459
Badger Meter
BMI
$3.87B
| $259K | ﹤0.01% |
+9,386
| New | +$248K |
|
1460
MSCI
MSCI
$42.4B
| $259K | ﹤0.01% |
+6,024
| New | +$263K |
|
|
KNGT
1461
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $259K | ﹤0.01% |
+11,188
| New | +$259K |
|
|
ALEX
1462
DELISTED
Alexander & Baldwin
ALEX
| $257K | ﹤0.01% |
+6,036
| New | +$248K |
|
1463
BGC Group
BGC
$5.64B
| $257K | ﹤0.01% |
+61,071
| New | +$259K |
|
|
SMI
1464
DELISTED
Semiconductor Manufacturing Intl
SMI
| $257K | ﹤0.01% |
+68,091
| New | +$297K |
|
1465
Papa John's
PZZA
$1.01B
| $256K | ﹤0.01% |
+4,920
| New | +$243K |
|
|
EPAY
1466
DELISTED
Bottomline Technologies Inc
EPAY
| $256K | ﹤0.01% |
+7,276
| New | +$253K |
|
|
PAY
1467
DELISTED
Verifone Systems Inc
PAY
| $256K | ﹤0.01% |
+7,581
| New | +$225K |
|
1468
The GEO Group
GEO
$4B
| $255K | ﹤0.01% |
+11,870
| New | +$257K |
|
1469
Hope Bancorp
HOPE
$1.8B
| $254K | ﹤0.01% |
+14,798
| New | +$243K |
|
|
AXON
1470
Axon Enterprise
AXON
$42.8B
| $253K | ﹤0.01% |
+13,825
| New | +$247K |
|
1471
Thor Industries
THO
$4.06B
| $253K | ﹤0.01% |
+4,139
| New | +$230K |
|
|
PSB
1472
DELISTED
PS Business Parks, Inc.
PSB
| $253K | ﹤0.01% |
+3,029
| New | +$244K |
|
|
BCPC
1473
Balchem Corp
BCPC
$5.26B
| $252K | ﹤0.01% |
+4,843
| New | +$260K |
|
|
LAYN
1474
DELISTED
Layne Christensen Co
LAYN
| $252K | ﹤0.01% |
+13,869
| New | +$244K |
|
|
PVA
1475
DELISTED
PENN VIRGINIA CORP
PVA
| $251K | ﹤0.01% |
+14,374
| New | +$192K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.