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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
+146.06%
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 | 15.79% |
| 2 | Healthcare | 12.33% |
| 3 | Technology | 11.9% |
| 4 | Miscellaneous | 10.81% |
| 5 | Energy | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Incyte
INCY
$24.7B
| $225K | ﹤0.01% |
+4,197
| New | +$260K |
|
|
OPLN
1527
Openlane
OPLN
$4.26B
| $225K | ﹤0.01% |
+19,551
| New | +$219K |
|
1528
Worthington Enterprises
WOR
$2.66B
| $225K | ﹤0.01% |
+9,528
| New | +$237K |
|
|
HIBB
1529
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $225K | ﹤0.01% |
+4,259
| New | +$251K |
|
1530
Sensient Technologies
SXT
$5.39B
| $223K | ﹤0.01% |
+3,952
| New | +$203K |
|
|
BRP
1531
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $222K | ﹤0.01% |
+10,602
| New | +$234K |
|
1532
Generac Holdings
GNRC
$10.3B
| $221K | ﹤0.01% |
+3,747
| New | +$205K |
|
1533
MarketAxess Holdings
MKTX
$5.75B
| $221K | ﹤0.01% |
+3,728
| New | +$230K |
|
1534
Armstrong World Industries
AWI
$6.77B
| $220K | ﹤0.01% |
+4,123
| New | +$235K |
|
1535
Grupo SIMEC
SIM
$4.05B
| $220K | ﹤0.01% |
+19,247
| New | +$224K |
|
|
BORN
1536
DELISTED
China New Borun Corporation
BORN
| $220K | ﹤0.01% |
+66,569
| New | +$181K |
|
1537
Vishay Intertechnology
VSH
$4.82B
| $219K | ﹤0.01% |
+14,730
| New | +$207K |
|
1538
Daktronics
DAKT
$853M
| $218K | ﹤0.01% |
+15,173
| New | +$218K |
|
1539
Jack in the Box
JACK
$261M
| $218K | ﹤0.01% |
+3,699
| New | +$202K |
|
|
NGD
1540
DELISTED
New Gold Inc
NGD
| $218K | ﹤0.01% |
+44,650
| New | +$258K |
|
1541
Designer Brands
DBI
$320M
| $217K | ﹤0.01% |
+6,058
| New | +$234K |
|
|
SCS
1542
DELISTED
Steelcase
SCS
| $217K | ﹤0.01% |
+13,035
| New | +$194K |
|
|
CADE
1543
DELISTED
Cadence Bank
CADE
| $216K | ﹤0.01% |
+8,640
| New | +$210K |
|
|
XCO
1544
DELISTED
Exco Resources
XCO
| $216K | ﹤0.01% |
+2,568
| New | +$198K |
|
|
WWE
1545
DELISTED
World Wrestling Entertainment
WWE
| $215K | ﹤0.01% |
+7,428
| New | +$177K |
|
|
N
1546
DELISTED
Netsuite Inc
N
| $215K | ﹤0.01% |
+2,269
| New | +$242K |
|
|
SGY
1547
DELISTED
Stone Energy
SGY
| $215K | ﹤0.01% |
+90
| New | +$176K |
|
1548
Bankunited
BKU
$3.18B
| $214K | ﹤0.01% |
+6,142
| New | +$201K |
|
1549
Moog Inc Class A
MOG.A
$11.3B
| $214K | ﹤0.01% |
+3,268
| New | +$208K |
|
1550
WD-40
WDFC
$2.55B
| $214K | ﹤0.01% |
+2,763
| New | +$201K |
|
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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 16% of assets, down from 16% 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.