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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $121M | 1.7% |
+6,296,080
| New | +$120M |
|
|
2
ExxonMobil
XOM
$650B
| $103M | 1.45% |
+1,058,546
| New | +$101M |
|
|
3
Johnson & Johnson
JNJ
$640B
| $84M | 1.18% |
+855,178
| New | +$79.3M |
|
|
4
Microsoft
MSFT
$2.9T
| $80.5M | 1.13% |
+1,963,747
| New | +$73.7M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $76.5M | 1.08% |
+2,755,931
| New | +$80.2M |
|
6
Pfizer
PFE
$143B
| $63.4M | 0.89% |
+2,081,569
| New | +$62.1M |
|
7
Procter & Gamble
PG
$340B
| $57.7M | 0.81% |
+716,082
| New | +$56.4M |
|
8
Chevron
CVX
$382B
| $56.9M | 0.8% |
+478,526
| New | +$55.6M |
|
9
Wells Fargo
WFC
$254B
| $55.8M | 0.78% |
+1,122,145
| New | +$52.3M |
|
10
IBM
IBM
$213B
| $54.9M | 0.77% |
+298,152
| New | +$52.5M |
|
11
GE Aerospace
GE
$364B
| $54.4M | 0.77% |
+438,650
| New | +$54.2M |
|
12
JPMorgan Chase
JPM
$916B
| $49.7M | 0.7% |
+817,986
| New | +$47.3M |
|
13
Novartis
NVS
$302B
| $45.8M | 0.64% |
+600,768
| New | +$43.8M |
|
14
Merck
MRK
$322B
| $44.4M | 0.62% |
+819,648
| New | +$42.4M |
|
15
Walmart Inc
WMT
$909B
| $44.3M | 0.62% |
+1,740,276
| New | +$43.7M |
|
16
Bank of America
BAC
$429B
| $42.6M | 0.6% |
+2,475,329
| New | +$41.6M |
|
17
Oracle
ORCL
$339B
| $41.8M | 0.59% |
+1,021,685
| New | +$38.9M |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40M | 0.56% |
+547,488
| New | +$39.1M |
|
19
Qualcomm
QCOM
$164B
| $38.7M | 0.54% |
+490,363
| New | +$36.9M |
|
20
PepsiCo
PEP
$196B
| $38.5M | 0.54% |
+461,421
| New | +$37.5M |
|
21
Walt Disney
DIS
$171B
| $36.9M | 0.52% |
+460,355
| New | +$35.7M |
|
22
Coca-Cola
KO
$383B
| $35.6M | 0.5% |
+921,131
| New | +$35.6M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.1T
| $35.2M | 0.49% |
+281,553
| New | +$32.9M |
|
24
AT&T
T
$164B
| $33.5M | 0.47% |
+1,264,555
| New | +$31.8M |
|
25
CVS Health
CVS
$135B
| $31.8M | 0.45% |
+424,882
| New | +$30M |
|
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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.