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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
NDAQ icon
251
Nasdaq
NDAQ
$53.4B
$6.8M 0.1%
527,883
-14,901
-3% -$182K
HCC
252
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$6.74M 0.1%
137,646
+33,497
+32% +$1.56M
HES
253
DELISTED
Hess
HES
$6.73M 0.1%
68,048
+5,708
+9% +$515K
NMR icon
254
Nomura Holdings
NMR
$28.3B
$6.71M 0.1%
954,469
+130,681
+16% +$835K
ERIC icon
255
Ericsson
ERIC
$32.1B
$6.7M 0.1%
554,225
-7,463
-1% -$92.9K
SYK icon
256
Stryker
SYK
$135B
$6.68M 0.1%
79,264
+4,473
+6% +$365K
CCEP icon
257
Coca-Cola Europacific Partners
CCEP
$49.1B
$6.68M 0.1%
139,860
+1,845
+1% +$85.1K
ACGL icon
258
Arch Capital
ACGL
$35.7B
$6.68M 0.1%
348,747
+20,688
+6% +$394K
SIAL
259
DELISTED
SIGMA - ALDRICH CORP
SIAL
$6.63M 0.1%
65,303
+4,495
+7% +$437K
PHG icon
260
Philips
PHG
$25.5B
$6.62M 0.1%
300,573
-31,904
-10% -$717K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$6.61M 0.1%
28,756
+1,931
+7% +$398K
KR icon
262
Kroger
KR
$36.7B
$6.61M 0.1%
267,276
+19,260
+8% +$449K
MRSH
263
Marsh
MRSH
$94.3B
$6.6M 0.1%
127,442
+5,644
+5% +$280K
TFC icon
264
Truist Financial
TFC
$63.9B
$6.59M 0.1%
167,118
+3,392
+2% +$130K
IP icon
265
International Paper
IP
$22.6B
$6.51M 0.09%
138,220
-2,074
-1% -$91K
HDB icon
266
HDFC Bank
HDB
$123B
$6.51M 0.09%
556,020
+58,664
+12% +$644K
TYC
267
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.49M 0.09%
135,927
+8,593
+7% +$387K
SNDK
268
DELISTED
SANDISK CORP
SNDK
$6.49M 0.09%
62,100
+6,050
+11% +$549K
HRL icon
269
Hormel Foods
HRL
$14.2B
$6.47M 0.09%
262,170
+39,716
+18% +$960K
AA icon
270
Alcoa
AA
$11.3B
$6.41M 0.09%
179,016
+6,568
+4% +$215K
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$6.35M 0.09%
40,647
+2,783
+7% +$439K
HSY icon
272
Hershey
HSY
$37.3B
$6.33M 0.09%
65,059
-3,722
-5% -$365K
GPC icon
273
Genuine Parts
GPC
$17.9B
$6.33M 0.09%
72,117
-944
-1% -$81.2K
ZBH icon
274
Zimmer Biomet
ZBH
$18.8B
$6.32M 0.09%
62,626
+3,401
+6% +$332K
BWA icon
275
BorgWarner
BWA
$12.8B
$6.29M 0.09%
109,530
+8,674
+9% +$478K
9 10
11
12 13

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.