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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
BYD icon
1601
Boyd Gaming
BYD
$6.75B
$175K ﹤0.01%
+13,288
New +$154K
KPN
1602
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$173K ﹤0.01%
+48,924
New +$173K
WLT
1603
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$171K ﹤0.01%
+22,641
New +$249K
ON icon
1604
ON Semiconductor
ON
$30.7B
$166K ﹤0.01%
+17,644
New +$158K
EDR
1605
DELISTED
Education Realty Trust Inc
EDR
$162K ﹤0.01%
+5,480
New +$153K
HOV icon
1606
Hovnanian Enterprises
HOV
$779M
$161K ﹤0.01%
+1,362
New +$192K
ONB icon
1607
Old National Bancorp
ONB
$10.2B
$161K ﹤0.01%
+10,801
New +$154K
XIN
1608
DELISTED
Xinyuan Real Estate
XIN
$160K ﹤0.01%
+3,174
New +$154K
DANG
1609
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$160K ﹤0.01%
+11,164
New +$134K
ATE
1610
DELISTED
Advantest Corp
ATE
$160K ﹤0.01%
+14,775
New +$161K
IO
1611
DELISTED
ION Geophysical Corporation
IO
$160K ﹤0.01%
+2,534
New +$139K
COHR icon
1612
Coherent
COHR
$43.4B
$159K ﹤0.01%
+10,319
New +$166K
IAG icon
1613
IAMGOLD
IAG
$8.05B
$158K ﹤0.01%
+45,017
New +$170K
NG icon
1614
NovaGold Resources
NG
$2.54B
$158K ﹤0.01%
+43,646
New +$149K
FBNK
1615
DELISTED
First Connecticut Bancorp, Inc
FBNK
$157K ﹤0.01%
+10,016
New +$157K
AUQ
1616
DELISTED
AURICO GOLD INC COM
AUQ
$156K ﹤0.01%
+35,780
New +$166K
PLCM
1617
DELISTED
POLYCOM INC
PLCM
$156K ﹤0.01%
+11,375
New +$143K
PBY
1618
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$154K ﹤0.01%
+12,120
New +$150K
IDTI
1619
DELISTED
Integrated Device Technology I
IDTI
$152K ﹤0.01%
+12,466
New +$141K
ANV
1620
DELISTED
Allied Nevada Gold Corp
ANV
$149K ﹤0.01%
+34,605
New +$173K
CBB
1621
DELISTED
Cincinnati Bell Inc.
CBB
$149K ﹤0.01%
+8,616
New +$152K
MDR
1622
DELISTED
McDermott International
MDR
$147K ﹤0.01%
+6,268
New +$158K
BTM
1623
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$147K ﹤0.01%
+110,621
New +$147K
EZPW icon
1624
Ezcorp Inc
EZPW
$1.79B
$146K ﹤0.01%
+13,549
New +$159K
SA
1625
Seabridge Gold
SA
$2.72B
$143K ﹤0.01%
+20,177
New +$171K
63 64
65
66 67

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GAM
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CCI
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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.