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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
(-3.2%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.46M |
| 3 |
Novartis
NVS
|
+$6.93M |
| 4 |
Procter & Gamble
PG
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $6.26M | 0.09% |
28,086
+2,625
| +10% | +$544K |
|
277
NiSource
NI
$21.5B
| $6.25M | 0.09% |
404,642
+11,946
| +3% | +$173K |
|
278
Micron Technology
MU
$835B
| $6.24M | 0.09% |
189,460
+28,647
| +18% | +$781K |
|
279
Host Hotels & Resorts
HST
$17.5B
| $6.22M | 0.09% |
282,740
+23,402
| +9% | +$504K |
|
280
Magna International
MGA
$18.8B
| $6.2M | 0.09% |
115,004
+11,114
| +11% | +$566K |
|
281
Sempra
SRE
$58.1B
| $6.17M | 0.09% |
117,924
+11,534
| +11% | +$573K |
|
282
Archer Daniels Midland
ADM
$38.7B
| $6.12M | 0.09% |
138,835
+5,990
| +5% | +$265K |
|
283
Manulife Financial
MFC
$73B
| $6.11M | 0.09% |
307,583
+44,701
| +17% | +$845K |
|
|
MRO
284
DELISTED
Marathon Oil Corporation
MRO
| $6.03M | 0.09% |
151,033
+3,805
| +3% | +$140K |
|
285
Nokia
NOK
$46.9B
| $6.02M | 0.09% |
796,542
+141,629
| +22% | +$1.08M |
|
286
General Motors
GM
$80.9B
| $6.01M | 0.09% |
165,539
+14,284
| +9% | +$498K |
|
287
PLDT
PHI
$4.32B
| $6.01M | 0.09% |
89,131
+18,779
| +27% | +$1.22M |
|
|
STI
288
DELISTED
SunTrust Banks, Inc.
STI
| $5.97M | 0.09% |
148,992
+13,850
| +10% | +$539K |
|
289
Applied Materials
AMAT
$347B
| $5.87M | 0.09% |
260,268
+11,330
| +5% | +$231K |
|
290
KT
KT
$8.74B
| $5.85M | 0.09% |
386,501
+61,651
| +19% | +$936K |
|
291
TE Connectivity
TEL
$60B
| $5.81M | 0.08% |
93,990
+5,430
| +6% | +$325K |
|
292
W.W. Grainger
GWW
$64.2B
| $5.8M | 0.08% |
22,828
-1,274
| -5% | -$325K |
|
|
LUX
293
DELISTED
Luxottica Group
LUX
| $5.79M | 0.08% |
99,881
+10,407
| +12% | +$590K |
|
|
FITB
294
Fifth Third Bancorp
FITB
$51.3B
| $5.67M | 0.08% |
265,521
-2,324
| -0.9% | -$49.2K |
|
295
Netflix
NFLX
$307B
| $5.66M | 0.08% |
899,360
+114,520
| +15% | +$620K |
|
296
Prologis
PLD
$136B
| $5.66M | 0.08% |
137,767
+10,303
| +8% | +$424K |
|
|
DEG
297
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $5.65M | 0.08% |
335,055
-891,153
| -73% | -$15.8M |
|
298
LyondellBasell Industries
LYB
$19.5B
| $5.63M | 0.08% |
57,691
+7,143
| +14% | +$680K |
|
299
Crown Castle
CCI
$34.6B
| $5.6M | 0.08% |
75,386
+8,518
| +13% | +$639K |
|
|
LFC
300
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.59M | 0.08% |
427,842
-46,320
| -10% | -$625K |
|
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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.