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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
ENOV icon
1476
Enovis
ENOV
$1.74B
$250K ﹤0.01%
+2,036
New +$234K
STE icon
1477
Steris
STE
$22.9B
$250K ﹤0.01%
+5,234
New +$245K
CNW
1478
DELISTED
CON-WAY INC.
CNW
$250K ﹤0.01%
+6,087
New +$239K
CLS icon
1479
Celestica
CLS
$37.8B
$247K ﹤0.01%
+22,581
New +$225K
LKFN icon
1480
Lakeland Financial Corp
LKFN
$1.57B
$246K ﹤0.01%
+9,177
New +$233K
FARO
1481
DELISTED
Faro Technologies
FARO
$245K ﹤0.01%
+4,624
New +$250K
GBX icon
1482
The Greenbrier Companies
GBX
$1.57B
$245K ﹤0.01%
+5,369
New +$212K
MTRX icon
1483
Matrix Service
MTRX
$312M
$245K ﹤0.01%
+7,266
New +$218K
HMIN
1484
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$245K ﹤0.01%
+7,596
New +$276K
RVBD
1485
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$245K ﹤0.01%
+12,453
New +$249K
CNK icon
1486
Cinemark Holdings
CNK
$4.07B
$244K ﹤0.01%
+8,424
New +$253K
EPR icon
1487
EPR Properties
EPR
$4.89B
$244K ﹤0.01%
+4,565
New +$235K
SUSS
1488
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$244K ﹤0.01%
+3,913
New +$241K
ACM icon
1489
Aecom
ACM
$9.46B
$243K ﹤0.01%
+7,569
New +$231K
ODP
1490
DELISTED
ODP
ODP
$243K ﹤0.01%
+5,890
New +$284K
ULTI
1491
DELISTED
Ultimate Software Group Inc
ULTI
$242K ﹤0.01%
+1,764
New +$277K
MDVN
1492
DELISTED
MEDIVATION, INC.
MDVN
$242K ﹤0.01%
+7,516
New +$277K
MFIC icon
1493
MidCap Financial Investment
MFIC
$801M
$241K ﹤0.01%
+9,655
New +$249K
SHLD
1494
DELISTED
Sears Holding Corporation
SHLD
$241K ﹤0.01%
+6,675
New +$210K
HKTV
1495
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$241K ﹤0.01%
+40,931
New +$296K
AIT icon
1496
Applied Industrial Technologies
AIT
$12.4B
$240K ﹤0.01%
+4,977
New +$244K
BH icon
1497
Biglari Holdings Class B
BH
$1.2B
$240K ﹤0.01%
+795
New +$229K
DLB icon
1498
Dolby
DLB
$4.97B
$240K ﹤0.01%
+5,388
New +$226K
TR icon
1499
Tootsie Roll Industries
TR
$2.97B
$240K ﹤0.01%
+11,440
New +$237K
VER
1500
DELISTED
VEREIT, Inc.
VER
$240K ﹤0.01%
+3,427
New +$239K
58 59
60
61 62

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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.