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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
VLO icon
326
Valero Energy
VLO
$89.5B
$5.13M 0.07%
102,340
+3,754
+4% +$207K
CMCSK
327
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.11M 0.07%
95,793
-1,594
-2% -$85K
PSA icon
328
Public Storage
PSA
$61.5B
$5.1M 0.07%
29,753
+3,076
+12% +$527K
HOT
329
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.1M 0.07%
63,080
+2,774
+5% +$218K
CHKP icon
330
Check Point Software Technologies
CHKP
$14.3B
$5.07M 0.07%
75,643
+12,971
+21% +$853K
JWN
331
DELISTED
Nordstrom
JWN
$5.06M 0.07%
74,528
+4,951
+7% +$321K
TT icon
332
Trane Technologies
TT
$98.8B
$5.04M 0.07%
80,603
-844
-1% -$50.1K
ORLY icon
333
O'Reilly Automotive
ORLY
$75.1B
$5.02M 0.07%
499,800
+30,045
+6% +$296K
MKC icon
334
McCormick & Company Non-Voting
MKC
$14B
$5.01M 0.07%
139,838
+7,412
+6% +$265K
VR
335
DELISTED
Validus Hold Ltd
VR
$5M 0.07%
130,647
+19,071
+17% +$710K
MGLN
336
DELISTED
Magellan Health Services, Inc.
MGLN
$4.99M 0.07%
80,199
+50,593
+171% +$2.97M
BCE icon
337
BCE
BCE
$20.8B
$4.98M 0.07%
109,786
+6,478
+6% +$292K
AEG icon
338
Aegon
AEG
$13.3B
$4.94M 0.07%
830,245
+55,015
+7% +$331K
TRP icon
339
TC Energy
TRP
$70.1B
$4.88M 0.07%
102,289
+9,059
+10% +$423K
LUMN icon
340
Lumen
LUMN
$6.43B
$4.86M 0.07%
134,230
+10,960
+9% +$393K
KYO
341
DELISTED
Kyocera Adr
KYO
$4.86M 0.07%
102,102
+23,224
+29% +$1.07M
CAH icon
342
Cardinal Health
CAH
$53.7B
$4.86M 0.07%
70,828
-1,203
-2% -$81.9K
DAL icon
343
Delta Air Lines
DAL
$56.7B
$4.85M 0.07%
125,280
+11,203
+10% +$423K
SHW icon
344
Sherwin-Williams
SHW
$83.5B
$4.83M 0.07%
70,098
-744
-1% -$49.7K
MAR icon
345
Marriott International
MAR
$100B
$4.83M 0.07%
75,336
+6,867
+10% +$408K
CA
346
DELISTED
CA, Inc.
CA
$4.82M 0.07%
167,662
+44,578
+36% +$1.32M
SJR
347
DELISTED
Shaw Communications Inc.
SJR
$4.82M 0.07%
187,719
+13,660
+8% +$336K
AV
348
DELISTED
Aviva Plc
AV
$4.81M 0.07%
273,123
+51,437
+23% +$898K
VOD icon
349
Vodafone
VOD
$37.1B
$4.8M 0.07%
143,805
-181,623
-56% -$6.43M
PPL
350
PPL Corp
PPL
$26.9B
$4.79M 0.07%
144,836
+5,654
+4% +$178K
12 13
14
15 16

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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.