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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 | |
|---|---|---|---|---|---|---|
201
RenaissanceRe
RNR
$13.8B
| $8.13M | 0.11% |
+83,339
| New | +$7.81M |
|
202
Ameriprise Financial
AMP
$47.8B
| $8.11M | 0.11% |
+73,634
| New | +$8.06M |
|
|
BT
203
DELISTED
BT Group plc (ADR)
BT
| $8.1M | 0.11% |
+253,854
| New | +$8.23M |
|
204
Philips
PHG
$25.5B
| $8.1M | 0.11% |
+332,477
| New | +$8.16M |
|
|
YHOO
205
DELISTED
Yahoo Inc
YHOO
| $8.1M | 0.11% |
+225,610
| New | +$8.61M |
|
|
COV
206
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $8.09M | 0.11% |
+109,757
| New | +$7.65M |
|
207
Allstate
ALL
$70.6B
| $8.01M | 0.11% |
+141,548
| New | +$7.59M |
|
208
T. Rowe Price
TROW
$25.5B
| $8.01M | 0.11% |
+97,205
| New | +$7.88M |
|
209
Norfolk Southern
NSC
$75.4B
| $7.99M | 0.11% |
+82,234
| New | +$7.63M |
|
|
NBL
210
DELISTED
Noble Energy, Inc.
NBL
| $7.99M | 0.11% |
+112,472
| New | +$7.45M |
|
211
Cognizant
CTSH
$25.2B
| $7.99M | 0.11% |
+157,874
| New | +$7.89M |
|
212
Air Products & Chemicals
APD
$65.5B
| $7.88M | 0.11% |
+71,530
| New | +$7.59M |
|
213
RELX
RELX
$66.7B
| $7.88M | 0.11% |
+512,752
| New | +$7.76M |
|
|
ITY
214
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $7.83M | 0.11% |
+96,963
| New | +$7.83M |
|
215
Franklin Resources
BEN
$16.8B
| $7.83M | 0.11% |
+144,531
| New | +$7.78M |
|
|
MITSY
216
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $7.81M | 0.11% |
+27,561
| New | +$7.81M |
|
|
HIT
217
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $7.7M | 0.11% |
+104,111
| New | +$7.7M |
|
|
SHPG
218
DELISTED
Shire pic
SHPG
| $7.7M | 0.11% |
+51,853
| New | +$8M |
|
|
CAJ
219
DELISTED
Canon, Inc.
CAJ
| $7.69M | 0.11% |
+247,697
| New | +$7.52M |
|
220
Eaton
ETN
$141B
| $7.68M | 0.11% |
+102,238
| New | +$7.53M |
|
|
TLS
221
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $7.66M | 0.11% |
+325,449
| New | +$7.66M |
|
|
SPIL
222
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $7.65M | 0.11% |
+1,150,752
| New | +$7.18M |
|
223
Globe Life
GL
$14B
| $7.62M | 0.11% |
+145,232
| New | +$7.46M |
|
|
KRFT
224
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.58M | 0.11% |
+135,117
| New | +$7.34M |
|
225
PPG Industries
PPG
$24.9B
| $7.53M | 0.11% |
+77,882
| New | +$7.39M |
|
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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.