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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
(+10%)
Cap. Flow
+$7.01B
Cap. Flow
% of AUM
98.56%
Top 10 Holdings %
Top 10 Hldgs %
10.6%
Holding
2,034
New
2,033
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
ExxonMobil
XOM
|
+$101M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$80.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$79.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
| $10.7M | 0.15% |
+260,698
| New | +$10.1M |
|
|
CHL
152
DELISTED
China Mobile Limited
CHL
| $10.7M | 0.15% |
+235,031
| New | +$11.2M |
|
|
DAI
153
DELISTED
DAIMLER AG
DAI
| $10.7M | 0.15% |
+113,155
| New | +$10.7M |
|
|
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10.7M | 0.15% |
+42,255
| New | +$10.9M |
|
155
FedEx
FDX
$73B
| $10.7M | 0.15% |
+80,416
| New | +$10.9M |
|
156
ING
ING
$92.9B
| $10.6M | 0.15% |
+743,202
| New | +$10.5M |
|
157
Becton Dickinson
BDX
$46.4B
| $10.5M | 0.15% |
+91,747
| New | +$10.1M |
|
158
General Dynamics
GD
$103B
| $10.4M | 0.15% |
+95,759
| New | +$9.92M |
|
159
Canadian Imperial Bank of Commerce
CM
$106B
| $10.4M | 0.15% |
+246,465
| New | +$9.93M |
|
|
SYT
160
DELISTED
Syngenta Ag
SYT
| $10.3M | 0.14% |
+136,020
| New | +$10.1M |
|
161
Yum! Brands
YUM
$41.9B
| $10.2M | 0.14% |
+187,269
| New | +$9.86M |
|
162
Prudential Financial
PRU
$42.6B
| $10.1M | 0.14% |
+119,820
| New | +$10.3M |
|
163
Capital One
COF
$128B
| $10.1M | 0.14% |
+131,106
| New | +$9.62M |
|
164
Shinhan Financial Group
SHG
$32.1B
| $10.1M | 0.14% |
+228,910
| New | +$9.49M |
|
|
CS
165
DELISTED
Credit Suisse Group
CS
| $10M | 0.14% |
+309,973
| New | +$9.71M |
|
166
KB Financial Group
KB
$40.6B
| $10M | 0.14% |
+284,567
| New | +$10.1M |
|
167
Dominion Energy
D
$62.1B
| $9.93M | 0.14% |
+139,929
| New | +$9.56M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $9.92M | 0.14% |
+100,406
| New | +$9.53M |
|
169
Southern Company
SO
$108B
| $9.86M | 0.14% |
+224,436
| New | +$9.41M |
|
170
AutoZone
AZO
$51.3B
| $9.82M | 0.14% |
+18,279
| New | +$9.48M |
|
|
TEF
171
DELISTED
Telefonica
TEF
| $9.77M | 0.14% |
+843,552
| New | +$9.7M |
|
172
Elevance Health
ELV
$81.5B
| $9.76M | 0.14% |
+98,055
| New | +$8.87M |
|
173
Northrop Grumman
NOC
$76B
| $9.7M | 0.14% |
+78,622
| New | +$9.32M |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $9.55M | 0.13% |
+127,350
| New | +$9.01M |
|
|
BRG
175
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $9.43M | 0.13% |
+506,274
| New | +$9.43M |
|
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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.