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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
+5.47%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$226M
Cap. Flow
-$560M
Cap. Flow %
-8.14%
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.72M
2
JNJ icon
Johnson & Johnson
JNJ
+$7.46M
3
NVS icon
Novartis
NVS
+$6.93M
4
PG icon
Procter & Gamble
PG
+$6.45M
5
T icon
AT&T
T
+$5.65M

Top Sells

Rank Stock Value
1
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$19M
2
BAY
BAYER AG SPONS ADR
BAY
+$16.3M
3
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$15.8M
4
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
+$14.5M
5
AZ
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
226
Barclays
BCS
$87.8B
$7.51M 0.11%
555,471
+49,258
+10% +$746K
AON icon
227
Aon
AON
$80.6B
$7.49M 0.11%
83,150
+2,258
+3% +$195K
INTU icon
228
Intuit
INTU
$91.1B
$7.47M 0.11%
92,800
+3,523
+4% +$272K
OMC icon
229
Omnicom Group
OMC
$22.7B
$7.47M 0.11%
104,873
-8,063
-7% -$562K
SCHW
230
Charles Schwab
SCHW
$182B
$7.41M 0.11%
275,272
+20,050
+8% +$526K
APA icon
231
APA Corp
APA
$13B
$7.37M 0.11%
73,262
+6,603
+10% +$598K
MTB icon
232
M&T Bank
MTB
$36.3B
$7.35M 0.11%
59,257
+12,346
+26% +$1.5M
CI icon
233
Cigna
CI
$78.4B
$7.33M 0.11%
79,711
+4,156
+6% +$356K
LPL icon
234
LG Display
LPL
$2.79B
$7.27M 0.11%
461,279
+52,471
+13% +$727K
M icon
235
Macy's
M
$6.51B
$7.26M 0.11%
125,136
+4,585
+4% +$266K
CRM icon
236
Salesforce
CRM
$154B
$7.23M 0.1%
124,443
-2,747
-2% -$148K
IX icon
237
ORIX
IX
$42.7B
$7.17M 0.1%
431,955
+57,815
+15% +$881K
TLK icon
238
Telkom Indonesia
TLK
$14.2B
$7.16M 0.1%
343,886
+67,934
+25% +$1.4M
ADI icon
239
Analog Devices
ADI
$172B
$7.13M 0.1%
131,843
-631
-0.5% -$33.4K
MFG icon
240
Mizuho Financial
MFG
$120B
$7.09M 0.1%
1,725,742
-124,552
-7% -$494K
SYY icon
241
Sysco
SYY
$40.8B
$7.09M 0.1%
189,211
+2,416
+1% +$88.7K
NJ
242
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$7.07M 0.1%
459,404
-426,680
-48% -$6.21M
PH icon
243
Parker-Hannifin
PH
$120B
$7.04M 0.1%
55,999
+1,701
+3% +$212K
STT icon
244
State Street
STT
$48.4B
$7.02M 0.1%
104,400
-14,565
-12% -$958K
LYG icon
245
Lloyds Banking Group
LYG
$85.2B
$7.01M 0.1%
1,364,142
-69,323
-5% -$360K
GLW icon
246
Corning
GLW
$107B
$6.98M 0.1%
317,791
+28,154
+10% +$597K
BN icon
247
Brookfield
BN
$102B
$6.92M 0.1%
671,476
+70,132
+12% +$702K
ENB icon
248
Enbridge
ENB
$120B
$6.87M 0.1%
144,796
+15,372
+12% +$728K
PCAR icon
249
PACCAR
PCAR
$70.5B
$6.84M 0.1%
163,397
+3,654
+2% +$156K
CP icon
250
Canadian Pacific Kansas City
CP
$81B
$6.81M 0.1%
187,855
+15,595
+9% +$511K
8 9
10
11 12

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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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
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Aperio Group's Q2 2014 Portfolio in Review

As of Q2 2014, Aperio Group held 2,170 positions worth $6.89B, down 3.2% from $7.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group withdrew a net $560M in Q2 2014, closing 437 positions and reducing 460 holdings. Its most notable exit was BASF AKTIENGESELLT ADS(RP1 ORD, an estimated $19M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Aperio Group opened a new position in Brookfield Property Partners L.P. Limited Partnership Units worth $2.28M.

  • Aperio Group's largest Q2 2014 buy was Brookfield Property Partners L.P. Limited Partnership Units: 109,335 shares worth $2.28M.
  • Aperio Group added most to Apple in Q2 2014, an estimated $7.72M increase.
  • Aperio Group's biggest Q2 2014 reduction was ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS, cutting an estimated $15.8M.
  • Aperio Group fully exited BASF AKTIENGESELLT ADS(RP1 ORD in Q2 2014, selling an estimated $19M.
  • Aperio Group's ten largest holdings make up 12% of its $6.89B portfolio in Q2 2014.
  • Aperio Group opened 136 new positions and closed 437 in Q2 2014.
  • Aperio Group's portfolio value fell 3.2% quarter-over-quarter to $6.89B.

Based on Aperio Group's 13F filing for Q2 2014, filed 23 Jul 2014.