We are live on ! Find out more
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
CDR
1676
DELISTED
Cedar Realty Trust, Inc
CDR
$82K ﹤0.01%
+2,044
New +$84.7K
AVEO
1677
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$82K ﹤0.01%
+5,464
New +$98.1K
GAME
1678
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$79K ﹤0.01%
+12,243
New +$74.1K
TRST
1679
Trustco Bank Corp NY
TRST
$953M
$73K ﹤0.01%
+2,064
New +$70.3K
RSO
1680
DELISTED
Resource Capital Corp.
RSO
$73K ﹤0.01%
+3,271
New +$76.9K
CSCI
1681
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$72K ﹤0.01%
+6
New +$77.4K
PACB icon
1682
Pacific Biosciences
PACB
$435M
$69K ﹤0.01%
+12,823
New +$81K
SVM
1683
Silvercorp Metals
SVM
$2.02B
$69K ﹤0.01%
+35,286
New +$87.9K
CGRN
1684
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$67K ﹤0.01%
+157
New +$56.2K
OMEX icon
1685
Odyssey Marine Exploration
OMEX
$37.7M
$62K ﹤0.01%
+2,260
New +$56.9K
CXDC
1686
DELISTED
China XD Plastics Company Limited
CXDC
$62K ﹤0.01%
+11,851
New +$58.3K
HXM
1687
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$62K ﹤0.01%
+44,148
New +$67.9K
HNR
1688
DELISTED
Harvest Natural Resources
HNR
$59K ﹤0.01%
+3,917
New +$68.1K
NIHD
1689
DELISTED
NII HOLDINGS INC CL B
NIHD
$59K ﹤0.01%
+49,471
New +$110K
ARO
1690
DELISTED
Aeropostale Inc
ARO
$56K ﹤0.01%
+11,081
New +$77.1K
END
1691
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$54K ﹤0.01%
+16,481
New +$85.5K
FNM
1692
DELISTED
FANNIE MAE
FNM
$54K ﹤0.01%
+13,731
New +$54K
MCGC
1693
DELISTED
MCG CAP CORP
MCGC
$51K ﹤0.01%
+13,547
New +$57.6K
GRZ
1694
DELISTED
GOLD RESERVE INC CL-A
GRZ
$48K ﹤0.01%
+13,446
New +$48K
NTZ
1695
Natuzzi
NTZ
$14.9M
$47K ﹤0.01%
+3,313
New +$44.1K
VG
1696
DELISTED
Vonage Holdings Corporation
VG
$47K ﹤0.01%
+10,934
New +$46.6K
AMRS
1697
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
+689
New +$43.2K
RIC
1698
DELISTED
Richmont Mines Inc.
RIC
$38K ﹤0.01%
+26,826
New +$40.7K
ZX
1699
DELISTED
China Zenix Auto Internatl Ltd
ZX
$37K ﹤0.01%
+14,286
New +$38.2K
OCLR
1700
DELISTED
Oclaro Inc.
OCLR
$36K ﹤0.01%
+11,690
New +$32.7K
65 66 67
68
69

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.