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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
DRH icon
1501
Diamondrock Hospitality Co
DRH
$2.69B
$239K ﹤0.01%
+20,371
New +$243K
DDS icon
1502
Dillards
DDS
$9.2B
$237K ﹤0.01%
+2,563
New +$232K
CCXI
1503
DELISTED
ChemoCentryx, Inc.
CCXI
$236K ﹤0.01%
+35,619
New +$247K
MANH icon
1504
Manhattan Associates
MANH
$11.9B
$235K ﹤0.01%
+6,701
New +$233K
STWD icon
1505
Starwood Property Trust
STWD
$6.12B
$235K ﹤0.01%
+9,943
New +$236K
CLW icon
1506
Clearwater Paper
CLW
$349M
$234K ﹤0.01%
+3,740
New +$223K
SIRO
1507
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$233K ﹤0.01%
+3,121
New +$222K
CHS
1508
DELISTED
Chicos FAS, Inc.
CHS
$232K ﹤0.01%
+14,449
New +$245K
CYN
1509
DELISTED
CITY NATIONAL CORPORATION
CYN
$232K ﹤0.01%
+2,946
New +$222K
PDCE
1510
DELISTED
PDC Energy, Inc.
PDCE
$231K ﹤0.01%
+3,713
New +$203K
LXP icon
1511
LXP Industrial Trust
LXP
$3.52B
$230K ﹤0.01%
+4,213
New +$229K
PRXL
1512
DELISTED
Parexel International Corp
PRXL
$230K ﹤0.01%
+4,254
New +$218K
TMIC
1513
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$230K ﹤0.01%
+7,428
New +$230K
LOPE icon
1514
Grand Canyon Education
LOPE
$4.22B
$229K ﹤0.01%
+4,912
New +$228K
ATML
1515
DELISTED
ATMEL CORP
ATML
$229K ﹤0.01%
+27,372
New +$225K
GEF icon
1516
Greif
GEF
$4.95B
$228K ﹤0.01%
+4,336
New +$223K
SEB icon
1517
Seaboard Corp
SEB
$4.39B
$228K ﹤0.01%
+87
New +$226K
RAVN
1518
DELISTED
Raven Industries Inc
RAVN
$228K ﹤0.01%
+6,965
New +$254K
GRT
1519
DELISTED
GLIMCHER REALTY TRUST
GRT
$228K ﹤0.01%
+22,715
New +$215K
ARCB icon
1520
ArcBest
ARCB
$3.16B
$227K ﹤0.01%
+6,156
New +$210K
ALR
1521
DELISTED
Alere Inc
ALR
$227K ﹤0.01%
+6,612
New +$242K
NOR
1522
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$227K ﹤0.01%
+7,887
New +$208K
BYI
1523
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$227K ﹤0.01%
+3,425
New +$245K
CCOI icon
1524
Cogent Communications
CCOI
$635M
$226K ﹤0.01%
+6,347
New +$248K
SIGI icon
1525
Selective Insurance
SIGI
$5.76B
$226K ﹤0.01%
+9,696
New +$231K
59 60
61
62 63

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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.