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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.1B
| $12.3M | 0.17% |
+141,426
| New | +$11.5M |
|
127
Target
TGT
$66.3B
| $12.2M | 0.17% |
+202,342
| New | +$12M |
|
128
Phillips 66
PSX
$82.9B
| $12.2M | 0.17% |
+158,003
| New | +$12M |
|
129
Halliburton
HAL
$26.1B
| $12.1M | 0.17% |
+204,701
| New | +$10.9M |
|
130
SAP
SAP
$215B
| $12M | 0.17% |
+147,640
| New | +$11.7M |
|
131
Vodafone
VOD
$37.1B
| $12M | 0.17% |
+325,428
| New | +$12.5M |
|
132
MetLife
MET
$62.4B
| $11.8M | 0.17% |
+250,988
| New | +$11.5M |
|
133
Thermo Fisher Scientific
TMO
$214B
| $11.8M | 0.17% |
+97,813
| New | +$11.6M |
|
134
Lockheed Martin
LMT
$131B
| $11.7M | 0.16% |
+71,598
| New | +$11.2M |
|
135
NextEra Energy
NEE
$185B
| $11.6M | 0.16% |
+486,924
| New | +$11M |
|
136
Danaher
DHR
$138B
| $11.6M | 0.16% |
+229,776
| New | +$11.7M |
|
|
RAI
137
DELISTED
Reynolds American Inc
RAI
| $11.5M | 0.16% |
+430,556
| New | +$10.8M |
|
|
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
| $11.5M | 0.16% |
+135,155
| New | +$11.5M |
|
139
Morgan Stanley
MS
$319B
| $11.5M | 0.16% |
+367,833
| New | +$11.4M |
|
140
Duke Energy
DUK
$101B
| $11.4M | 0.16% |
+159,719
| New | +$11.1M |
|
141
ENI
E
$78B
| $11.3M | 0.16% |
+225,491
| New | +$10.7M |
|
|
AXA
142
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $11.2M | 0.16% |
+430,232
| New | +$11.2M |
|
143
AB InBev
BUD
$164B
| $11.2M | 0.16% |
+106,220
| New | +$10.8M |
|
144
Accenture
ACN
$106B
| $11.2M | 0.16% |
+140,108
| New | +$11.5M |
|
|
AGN
145
DELISTED
Allergan Inc
AGN
| $11.1M | 0.16% |
+89,315
| New | +$10.9M |
|
146
ASE Group
ASX
$68.3B
| $11M | 0.16% |
+1,986,329
| New | +$9.74M |
|
147
Sumitomo Mitsui Financial
SMFG
$159B
| $11M | 0.15% |
+1,271,687
| New | +$11.9M |
|
148
Ford
F
$60.9B
| $11M | 0.15% |
+703,221
| New | +$10.9M |
|
149
Canadian National Railway
CNI
$78.5B
| $10.9M | 0.15% |
+194,604
| New | +$10.7M |
|
150
Illinois Tool Works
ITW
$84.1B
| $10.9M | 0.15% |
+133,669
| New | +$10.8M |
|
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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.