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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
SFLY
1576
DELISTED
Shutterfly, Inc.
SFLY
$206K ﹤0.01%
+4,822
New +$230K
ACAD icon
1577
Acadia Pharmaceuticals
ACAD
$4.51B
$205K ﹤0.01%
+8,421
New +$213K
SQI
1578
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$205K ﹤0.01%
+7,605
New +$215K
TIBX
1579
DELISTED
TIBCO SOFTWARE INC
TIBX
$205K ﹤0.01%
+10,069
New +$219K
CNC icon
1580
Centene
CNC
$30.5B
$204K ﹤0.01%
+13,084
New +$202K
HI
1581
DELISTED
Hillenbrand
HI
$204K ﹤0.01%
+6,316
New +$187K
TAL
1582
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$204K ﹤0.01%
+4,758
New +$212K
GA
1583
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$204K ﹤0.01%
+17,610
New +$198K
CHE icon
1584
Chemed
CHE
$7.16B
$203K ﹤0.01%
+2,268
New +$185K
LAD icon
1585
Lithia Motors
LAD
$9.75B
$202K ﹤0.01%
+3,045
New +$190K
MCF
1586
DELISTED
Contango Oil & Gas Co.
MCF
$202K ﹤0.01%
+4,231
New +$194K
GHC icon
1587
Graham Holdings Company
GHC
$5.31B
$201K ﹤0.01%
+473
New +$193K
MTG icon
1588
MGIC Investment
MTG
$6.47B
$201K ﹤0.01%
+23,648
New +$206K
UMPQ
1589
DELISTED
Umpqua Holdings Corp
UMPQ
$199K ﹤0.01%
+10,661
New +$193K
PEI
1590
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$199K ﹤0.01%
+735
New +$205K
CETV
1591
DELISTED
Central European Media Enterprises Ltd
CETV
$198K ﹤0.01%
+66,686
New +$220K
MVC
1592
DELISTED
MVC Capital, Inc.
MVC
$195K ﹤0.01%
+14,377
New +$201K
MHR
1593
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$193K ﹤0.01%
+22,659
New +$182K
MM
1594
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$190K ﹤0.01%
+27,471
New +$194K
CENX icon
1595
Century Aluminum
CENX
$4.22B
$183K ﹤0.01%
+13,858
New +$161K
CQB
1596
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$183K ﹤0.01%
+14,708
New +$166K
SAFE
1597
Safehold
SAFE
$1.17B
$181K ﹤0.01%
+2,526
New +$185K
PDM
1598
Piedmont Realty Trust
PDM
$1.24B
$180K ﹤0.01%
+10,524
New +$176K
HK
1599
DELISTED
Halcon Resources Corporation
HK
$180K ﹤0.01%
+241
New +$153K
SJT
1600
San Juan Basin Royalty Trust
SJT
$119M
$177K ﹤0.01%
+10,044
New +$174K
62 63
64
65 66

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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.