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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
LVS icon
351
Las Vegas Sands
LVS
$31.4B
$4.76M 0.07%
62,518
+2,395
+4% +$182K
THI
352
DELISTED
TIM HORTONS INC COM, CANADA
THI
$4.75M 0.07%
86,783
-21,413
-20% -$1.17M
HOG icon
353
Harley-Davidson
HOG
$2.61B
$4.73M 0.07%
67,719
+2,832
+4% +$199K
MHFI
354
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.71M 0.07%
56,771
+2,303
+4% +$182K
HUM icon
355
Humana
HUM
$43.9B
$4.66M 0.07%
36,485
+2,054
+6% +$243K
SLF icon
356
Sun Life Financial
SLF
$45.6B
$4.65M 0.07%
126,739
+9,017
+8% +$311K
CRH icon
357
CRH
CRH
$66.6B
$4.6M 0.07%
177,823
+25,302
+17% +$716K
SRCL
358
DELISTED
Stericycle Inc
SRCL
$4.59M 0.07%
38,781
-3,375
-8% -$386K
EC icon
359
Ecopetrol
EC
$33.7B
$4.55M 0.07%
126,267
+38,645
+44% +$1.46M
ARI
360
Apollo Commercial Real Estate
ARI
$864M
$4.55M 0.07%
275,996
+135,347
+96% +$2.26M
FMS icon
361
Fresenius Medical Care
FMS
$13.4B
$4.53M 0.07%
135,131
-36,583
-21% -$1.22M
ITC
362
DELISTED
ITC HOLDINGS CORP
ITC
$4.52M 0.07%
123,828
+39,163
+46% +$1.45M
ASML icon
363
ASML
ASML
$596B
$4.5M 0.07%
48,259
-8,809
-15% -$760K
BBD icon
364
Banco Bradesco
BBD
$37.4B
$4.49M 0.07%
788,003
+114,549
+17% +$669K
PBR icon
365
Petrobras
PBR
$120B
$4.45M 0.06%
304,329
+127,254
+72% +$1.85M
RDS.B
366
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.42M 0.06%
50,853
+1,727
+4% +$144K
CIB icon
367
Grupo Cibest SA
CIB
$21.2B
$4.4M 0.06%
76,159
+5,681
+8% +$323K
EQT icon
368
EQT Corp
EQT
$32.9B
$4.39M 0.06%
75,532
-2,412
-3% -$138K
GAP
369
The Gap Inc
GAP
$7.3B
$4.39M 0.06%
105,560
+4,728
+5% +$191K
EL icon
370
Estee Lauder
EL
$30.4B
$4.38M 0.06%
58,978
+3,115
+6% +$229K
DB icon
371
Deutsche Bank
DB
$66.6B
$4.36M 0.06%
138,768
-50,979
-27% -$1.82M
ROP icon
372
Roper Technologies
ROP
$40.4B
$4.35M 0.06%
29,811
-2,152
-7% -$300K
UMC icon
373
United Microelectronic
UMC
$42.9B
$4.31M 0.06%
1,787,983
+39,468
+2% +$88.1K
K
374
DELISTED
Kellanova
K
$4.3M 0.06%
69,792
+393
+0.6% +$24.6K
FLS icon
375
Flowserve
FLS
$8.94B
$4.27M 0.06%
57,390
+313
+0.5% +$23.7K
13 14
15
16 17

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GAM
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CCI
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SWM
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LCM
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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.