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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
LNC icon
301
Lincoln National
LNC
$7.92B
$5.59M 0.08%
108,688
+4,665
+4% +$231K
MSI icon
302
Motorola Solutions
MSI
$72.1B
$5.59M 0.08%
83,961
+129
+0.2% +$8.49K
PSO icon
303
Pearson
PSO
$10.6B
$5.59M 0.08%
282,094
+41,078
+17% +$768K
FISV
304
Fiserv Inc
FISV
$29.7B
$5.58M 0.08%
184,994
+8,496
+5% +$252K
DOV icon
305
Dover
DOV
$26.7B
$5.53M 0.08%
75,296
+3,648
+5% +$255K
VNO icon
306
Vornado Realty Trust
VNO
$7.65B
$5.51M 0.08%
70,517
+1,803
+3% +$137K
HIG icon
307
Hartford Financial Services
HIG
$39.9B
$5.48M 0.08%
153,049
+12,419
+9% +$437K
ORAN
308
DELISTED
Orange
ORAN
$5.48M 0.08%
346,826
+33,601
+11% +$537K
PCG icon
309
PG&E
PCG
$39B
$5.46M 0.08%
113,612
+9,862
+10% +$447K
RF icon
310
Regions Financial
RF
$26.4B
$5.45M 0.08%
513,568
+22,482
+5% +$234K
ED icon
311
Consolidated Edison
ED
$41.4B
$5.42M 0.08%
93,779
-917
-1% -$51.2K
SNP
312
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$5.37M 0.08%
56,483
-843
-1% -$77.3K
PFG icon
313
Principal Financial Group
PFG
$24.3B
$5.32M 0.08%
105,446
+5,557
+6% +$262K
LUV icon
314
Southwest Airlines
LUV
$21.7B
$5.29M 0.08%
197,011
+8,269
+4% +$208K
PAYX icon
315
Paychex
PAYX
$43.4B
$5.29M 0.08%
127,333
-5,152
-4% -$212K
TTM
316
DELISTED
Tata Motors Limited
TTM
$5.28M 0.08%
135,289
+11,141
+9% +$428K
VFC icon
317
VF Corp
VFC
$5.92B
$5.28M 0.08%
88,927
+3,563
+4% +$207K
AEP icon
318
American Electric Power
AEP
$70.4B
$5.24M 0.08%
93,892
+2,451
+3% +$129K
RDY icon
319
Dr. Reddy's Laboratories
RDY
$9.8B
$5.22M 0.08%
604,985
-14,270
-2% -$120K
A icon
320
Agilent Technologies
A
$39.6B
$5.22M 0.08%
126,962
+2,975
+2% +$119K
WY icon
321
Weyerhaeuser
WY
$17.6B
$5.17M 0.08%
156,213
+1,352
+0.9% +$40.9K
INFY icon
322
Infosys
INFY
$51B
$5.17M 0.08%
768,576
+496
+0.1% +$3.3K
MPC icon
323
Marathon Petroleum
MPC
$90.1B
$5.15M 0.07%
131,848
-492
-0.4% -$21.8K
IVZ icon
324
Invesco
IVZ
$12.4B
$5.13M 0.07%
135,951
+12,883
+10% +$466K
CFR icon
325
Cullen/Frost Bankers
CFR
$10.5B
$5.13M 0.07%
64,611
-1,935
-3% -$149K
11 12
13
14 15

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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.