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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 | |
|---|---|---|---|---|---|---|
|
BCR
401
DELISTED
CR Bard Inc.
BCR
| $3.85M | 0.06% |
26,893
+1,361
| +5% | +$194K |
|
402
J.M. Smucker
SJM
$13.5B
| $3.85M | 0.06% |
36,082
+5,373
| +17% | +$539K |
|
403
Edison International
EIX
$30.3B
| $3.84M | 0.06% |
66,095
+3,926
| +6% | +$220K |
|
404
Cemex
CX
$16.9B
| $3.8M | 0.06% |
323,078
+30,747
| +11% | +$350K |
|
|
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.8M | 0.06% |
66,230
+16,043
| +32% | +$1M |
|
406
Vale
VALE
$62.3B
| $3.8M | 0.06% |
286,953
-25,814
| -8% | -$348K |
|
|
CEO
407
DELISTED
CNOOC Limited
CEO
| $3.79M | 0.06% |
21,165
+2,977
| +16% | +$504K |
|
|
POT
408
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.78M | 0.05% |
99,683
+7,904
| +9% | +$285K |
|
|
GG
409
DELISTED
Goldcorp Inc
GG
| $3.78M | 0.05% |
135,437
-3,174
| -2% | -$78.8K |
|
|
BRCM
410
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.77M | 0.05% |
101,681
+4,476
| +5% | +$147K |
|
411
Mattel
MAT
$4.47B
| $3.77M | 0.05% |
96,794
-335
| -0.3% | -$13K |
|
|
XLNX
412
DELISTED
Xilinx Inc
XLNX
| $3.75M | 0.05% |
79,313
-6,663
| -8% | -$321K |
|
|
MJN
413
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.74M | 0.05% |
40,183
+670
| +2% | +$58.6K |
|
414
Helmerich & Payne
HP
$3.34B
| $3.74M | 0.05% |
32,201
+523
| +2% | +$57.3K |
|
|
QGENF
415
DELISTED
QIAGEN NV
QGENF
| $3.71M | 0.05% |
151,670
-1,746
| -1% | -$42.7K |
|
416
Stanley Black & Decker
SWK
$14.5B
| $3.7M | 0.05% |
42,151
+865
| +2% | +$73.7K |
|
417
Teck Resources
TECK
$28.2B
| $3.7M | 0.05% |
161,883
+46,114
| +40% | +$1.03M |
|
418
Synopsys
SNPS
$71.6B
| $3.65M | 0.05% |
93,923
+9,456
| +11% | +$361K |
|
|
STJ
419
DELISTED
St Jude Medical
STJ
| $3.64M | 0.05% |
52,514
-1,904
| -3% | -$123K |
|
420
Northern Trust
NTRS
$21.8B
| $3.63M | 0.05% |
56,485
+5,993
| +12% | +$369K |
|
|
MBT
421
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.61M | 0.05% |
183,105
-25,983
| -12% | -$464K |
|
422
TechnipFMC
FTI
$28.6B
| $3.61M | 0.05% |
79,438
+4,300
| +6% | +$182K |
|
423
Tenaris
TS
$28.2B
| $3.6M | 0.05% |
76,318
+1,940
| +3% | +$87.1K |
|
424
SL Green Realty
SLG
$3.83B
| $3.59M | 0.05% |
33,890
+2,999
| +10% | +$310K |
|
425
Clorox
CLX
$12B
| $3.59M | 0.05% |
39,250
-859
| -2% | -$76.9K |
|
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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.