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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 | |
|---|---|---|---|---|---|---|
176
Korea Electric Power
KEP
$14.6B
| $9.43M | 0.13% |
+549,139
| New | +$9.31M |
|
177
Teva Pharmaceuticals
TEVA
$40.4B
| $9.41M | 0.13% |
+178,015
| New | +$8.23M |
|
|
BNY
178
Bank of New York Mellon
BNY
$103B
| $9.38M | 0.13% |
+265,749
| New | +$8.78M |
|
179
American Tower
AMT
$83.5B
| $9.35M | 0.13% |
+114,189
| New | +$9.3M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.28M | 0.13% |
+67,617
| New | +$9.25M |
|
|
APC
181
DELISTED
Anadarko Petroleum
APC
| $9.03M | 0.13% |
+106,545
| New | +$8.74M |
|
|
PARA
182
DELISTED
Paramount Global Class B
PARA
| $9.03M | 0.13% |
+146,099
| New | +$9.21M |
|
183
Smith & Nephew
SNN
$13.7B
| $9M | 0.13% |
+294,330
| New | +$8.9M |
|
184
SK Telecom
SKM
$11.4B
| $8.96M | 0.13% |
+240,874
| New | +$8.78M |
|
185
Blackrock
BLK
$167B
| $8.95M | 0.13% |
+28,468
| New | +$8.7M |
|
186
NOV
NOV
$6.84B
| $8.9M | 0.13% |
+126,730
| New | +$8.69M |
|
187
Baxter International
BAX
$12.8B
| $8.89M | 0.13% |
+222,470
| New | +$8.32M |
|
188
WPP
WPP
$4.67B
| $8.82M | 0.12% |
+85,601
| New | +$9.18M |
|
189
Cummins
CMI
$83.6B
| $8.8M | 0.12% |
+59,081
| New | +$8.21M |
|
190
Everest Group
EG
$15.6B
| $8.73M | 0.12% |
+57,022
| New | +$8.42M |
|
191
Ecolab
ECL
$79.8B
| $8.54M | 0.12% |
+79,037
| New | +$8.28M |
|
192
Aflac
AFL
$65.5B
| $8.44M | 0.12% |
+267,842
| New | +$8.51M |
|
193
Deere & Co
DE
$165B
| $8.4M | 0.12% |
+92,499
| New | +$8.09M |
|
194
CSX Corp
CSX
$94B
| $8.33M | 0.12% |
+862,869
| New | +$8M |
|
195
State Street
STT
$48.4B
| $8.27M | 0.12% |
+118,965
| New | +$8.23M |
|
196
Johnson Controls International
JCI
$85.1B
| $8.24M | 0.12% |
+166,383
| New | +$8.42M |
|
197
Sasol
SSL
$7.4B
| $8.2M | 0.12% |
+146,744
| New | +$7.42M |
|
198
Omnicom Group
OMC
$22.7B
| $8.2M | 0.12% |
+112,936
| New | +$8.3M |
|
199
Adobe
ADBE
$105B
| $8.17M | 0.11% |
+124,311
| New | +$7.97M |
|
200
Equinor
EQNR
$97.3B
| $8.16M | 0.11% |
+289,251
| New | +$7.46M |
|
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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.