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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
EQR icon
376
Equity Residential
EQR
$25.8B
$4.25M 0.06%
67,423
+767
+1% +$46.6K
VTRS icon
377
Viatris
VTRS
$20.8B
$4.24M 0.06%
82,157
+4,380
+6% +$215K
BALL icon
378
Ball Corp
BALL
$17.5B
$4.17M 0.06%
133,226
+8,750
+7% +$256K
L icon
379
Loews
L
$24.5B
$4.14M 0.06%
94,060
-6,671
-7% -$291K
AMG icon
380
Affiliated Managers Group
AMG
$9.51B
$4.1M 0.06%
19,963
+2,453
+14% +$474K
WDC icon
381
Western Digital
WDC
$159B
$4.1M 0.06%
58,740
+1,633
+3% +$109K
FRT icon
382
Federal Realty Investment Trust
FRT
$10.9B
$4.1M 0.06%
33,877
+1,810
+6% +$214K
FIS icon
383
Fidelity National Information Services
FIS
$24.2B
$4.09M 0.06%
74,733
-409
-0.5% -$21.9K
VEDL
384
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.07M 0.06%
210,271
+15,197
+8% +$239K
CME icon
385
CME Group
CME
$95.4B
$4.05M 0.06%
57,028
-13,878
-20% -$977K
CHD icon
386
Church & Dwight Co
CHD
$23.7B
$4.04M 0.06%
115,536
+10,764
+10% +$370K
GOLD
387
DELISTED
Randgold Resources Ltd
GOLD
$4.04M 0.06%
48,447
+7,228
+18% +$554K
MCO icon
388
Moody's
MCO
$83.7B
$4.01M 0.06%
45,707
+2,138
+5% +$176K
LBTYK icon
389
Liberty Global Class C
LBTYK
$3.5B
$4.01M 0.06%
117,022
+3,382
+3% +$112K
IBN icon
390
ICICI Bank
IBN
$107B
$4M 0.06%
440,649
+47,877
+12% +$412K
CUK
391
DELISTED
Carnival PLC
CUK
$3.99M 0.06%
105,222
+19,205
+22% +$758K
KEY icon
392
KeyCorp
KEY
$23.8B
$3.99M 0.06%
278,379
+5,938
+2% +$82K
ICE icon
393
Intercontinental Exchange
ICE
$87.2B
$3.99M 0.06%
105,525
+2,660
+3% +$104K
BXP icon
394
Boston Properties
BXP
$11.6B
$3.96M 0.06%
33,510
+1,176
+4% +$139K
XEL icon
395
Xcel Energy
XEL
$49.2B
$3.94M 0.06%
122,111
-3,503
-3% -$109K
FSLR icon
396
First Solar
FSLR
$21.4B
$3.92M 0.06%
55,174
-647
-1% -$42.8K
PTR
397
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$3.92M 0.06%
31,221
+2,395
+8% +$282K
PVD
398
DELISTED
Admin Fondos Pensions
PVD
$3.9M 0.06%
42,293
+8,860
+27% +$817K
TV icon
399
Televisa
TV
$1.49B
$3.88M 0.06%
112,941
-543
-0.5% -$18.2K
MT icon
400
ArcelorMittal
MT
$49.5B
$3.85M 0.06%
112,699
-10,858
-9% -$391K
14 15
16
17 18

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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.