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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
SWC
1551
DELISTED
Stillwater Mining Co
SWC
$214K ﹤0.01%
+14,416
New +$196K
ISIL
1552
DELISTED
Intersil Corp
ISIL
$214K ﹤0.01%
+16,552
New +$198K
FMBI
1553
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$213K ﹤0.01%
+12,463
New +$210K
BRO icon
1554
Brown & Brown
BRO
$25.1B
$212K ﹤0.01%
+13,776
New +$212K
ELS icon
1555
Equity Lifestyle Properties
ELS
$13.1B
$212K ﹤0.01%
+10,422
New +$204K
LAMR icon
1556
Lamar Advertising Co
LAMR
$16.7B
$212K ﹤0.01%
+4,153
New +$212K
SYNA icon
1557
Synaptics
SYNA
$4.05B
$212K ﹤0.01%
+3,528
New +$209K
ONIT
1558
Onity Group
ONIT
$342M
$212K ﹤0.01%
+361
New +$234K
HRC
1559
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$212K ﹤0.01%
+5,511
New +$213K
ICON
1560
DELISTED
Iconix Brand Group, Inc.
ICON
$211K ﹤0.01%
+536
New +$209K
HSNI
1561
DELISTED
HSN, Inc.
HSNI
$211K ﹤0.01%
+3,531
New +$205K
AEO icon
1562
American Eagle Outfitters
AEO
$2.94B
$210K ﹤0.01%
+17,126
New +$236K
ALKS icon
1563
Alkermes
ALKS
$8.11B
$210K ﹤0.01%
+4,774
New +$227K
PBCT
1564
DELISTED
People's United Financial Inc
PBCT
$210K ﹤0.01%
+14,103
New +$205K
ESI
1565
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$210K ﹤0.01%
+7,318
New +$242K
FORR icon
1566
Forrester Research
FORR
$199M
$209K ﹤0.01%
+5,831
New +$217K
RHP icon
1567
Ryman Hospitality Properties
RHP
$8.56B
$209K ﹤0.01%
+4,922
New +$209K
EME icon
1568
Emcor
EME
$29.9B
$208K ﹤0.01%
+4,453
New +$196K
GPK icon
1569
Graphic Packaging
GPK
$3.35B
$208K ﹤0.01%
+20,483
New +$202K
RAD
1570
DELISTED
Rite Aid Corporation
RAD
$208K ﹤0.01%
+1,661
New +$202K
LSI
1571
DELISTED
Life Storage, Inc.
LSI
$208K ﹤0.01%
+4,245
New +$198K
DLX icon
1572
Deluxe
DLX
$1.25B
$207K ﹤0.01%
+3,937
New +$198K
FUL icon
1573
H.B. Fuller
FUL
$3B
$207K ﹤0.01%
+4,291
New +$207K
OMCL icon
1574
Omnicell
OMCL
$1.88B
$207K ﹤0.01%
+7,236
New +$198K
PRO
1575
DELISTED
PROS Holdings
PRO
$207K ﹤0.01%
+6,572
New +$238K
61 62
63
64 65

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HCMNY
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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.