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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
MWW
1651
DELISTED
Monster Worldwide Inc
MWW
$110K ﹤0.01%
+14,724
New +$106K
YTEN
1652
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$108K ﹤0.01%
+1
New +$79.2K
EGY icon
1653
Vaalco Energy
EGY
$562M
$107K ﹤0.01%
+12,520
New +$84K
RITM icon
1654
Rithm Capital
RITM
$5.58B
$107K ﹤0.01%
+8,246
New +$106K
IRC
1655
DELISTED
INLAND REAL ESTATE CORP
IRC
$106K ﹤0.01%
+10,075
New +$105K
OMN
1656
DELISTED
OMNOVA Solutions Inc.
OMN
$104K ﹤0.01%
+10,021
New +$95.7K
NAT icon
1657
Nordic American Tanker
NAT
$1.36B
$103K ﹤0.01%
+10,674
New +$108K
JBLU icon
1658
JetBlue
JBLU
$2.16B
$101K ﹤0.01%
+11,664
New +$102K
HERO
1659
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$101K ﹤0.01%
+22,039
New +$111K
HT
1660
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$100K ﹤0.01%
+4,294
New +$95.8K
KWK
1661
DELISTED
QUICKSILVER RESOURCES INC
KWK
$98K ﹤0.01%
+37,130
New +$113K
FCF icon
1662
First Commonwealth Financial
FCF
$2.2B
$97K ﹤0.01%
+10,729
New +$91.4K
ANR
1663
DELISTED
Alpha Natural Resources Inc
ANR
$95K ﹤0.01%
+22,354
New +$120K
KEG
1664
DELISTED
KEY ENERGY SERVICES INC
KEG
$95K ﹤0.01%
+10,317
New +$95K
CSR
1665
Centerspace
CSR
$952M
$93K ﹤0.01%
+1,041
New +$89.5K
HL icon
1666
Hecla Mining
HL
$9.49B
$93K ﹤0.01%
+30,263
New +$99.4K
RIGL icon
1667
Rigel Pharmaceuticals
RIGL
$723M
$93K ﹤0.01%
+2,393
New +$85.3K
WEN icon
1668
Wendy's
WEN
$1.46B
$93K ﹤0.01%
+10,241
New +$93.8K
ZQK
1669
DELISTED
QUICKSILVER,INC.
ZQK
$93K ﹤0.01%
+12,404
New +$95.4K
INWK
1670
DELISTED
InnerWorkings, Inc.
INWK
$91K ﹤0.01%
+11,877
New +$91.6K
IRDM icon
1671
Iridium Communications
IRDM
$4.7B
$87K ﹤0.01%
+11,565
New +$77.4K
NOA
1672
North American Construction
NOA
$357M
$86K ﹤0.01%
+11,924
New +$74.6K
GORO icon
1673
Goldgroup Mining Inc.
GORO
$155M
$83K ﹤0.01%
+17,385
New +$88.3K
GTE icon
1674
Gran Tierra Energy
GTE
$236M
$83K ﹤0.01%
+1,103
New +$80.2K
BV
1675
DELISTED
Bazaarvoice, Inc.
BV
$83K ﹤0.01%
+11,325
New +$85.6K
65 66
67
68 69

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GAM
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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.