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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
OVV icon
426
Ovintiv
OVV
$17B
$3.58M 0.05%
30,213
+4,468
+17% +$517K
LLTC
427
DELISTED
Linear Technology Corp
LLTC
$3.56M 0.05%
75,716
-2,795
-4% -$130K
ARMH
428
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$3.5M 0.05%
77,440
-6,305
-8% -$293K
XL
429
DELISTED
XL Group Ltd.
XL
$3.5M 0.05%
106,977
+5,965
+6% +$191K
WTRG icon
430
Essential Utilities
WTRG
$11.5B
$3.49M 0.05%
132,987
+16,700
+14% +$420K
CHK
431
DELISTED
Chesapeake Energy Corporation
CHK
$3.47M 0.05%
590
+11
+2% +$59.9K
AES icon
432
AES
AES
$10.6B
$3.47M 0.05%
223,007
+2,267
+1% +$32.6K
ROST icon
433
Ross Stores
ROST
$80.8B
$3.47M 0.05%
104,824
-8,036
-7% -$276K
BHC icon
434
Bausch Health
BHC
$1.75B
$3.46M 0.05%
27,437
-1,710
-6% -$218K
WYNN icon
435
Wynn Resorts
WYNN
$10.3B
$3.45M 0.05%
16,639
+2,327
+16% +$482K
RIG icon
436
Transocean
RIG
$5.48B
$3.43M 0.05%
76,230
+39,044
+105% +$1.66M
CAM
437
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.41M 0.05%
50,385
-1,029
-2% -$66.3K
KDP icon
438
Keurig Dr Pepper
KDP
$42.8B
$3.41M 0.05%
58,209
+1,791
+3% +$101K
TAP icon
439
Molson Coors Class B
TAP
$8.02B
$3.39M 0.05%
45,729
+4,309
+10% +$278K
GNW icon
440
Genworth Financial
GNW
$3.86B
$3.39M 0.05%
194,774
+10,545
+6% +$184K
LLL
441
DELISTED
L3 Technologies, Inc.
LLL
$3.38M 0.05%
28,018
-924
-3% -$110K
VTR icon
442
Ventas
VTR
$47.5B
$3.38M 0.05%
46,197
+1,430
+3% +$106K
FLR icon
443
Fluor
FLR
$6.54B
$3.37M 0.05%
43,784
+1,793
+4% +$137K
AME icon
444
Ametek
AME
$53.9B
$3.36M 0.05%
64,351
+5,314
+9% +$279K
CF icon
445
CF Industries
CF
$19.6B
$3.36M 0.05%
69,915
-210
-0.3% -$10.3K
VE
446
DELISTED
VEOLIA ENVIRONNEMENT
VE
$3.36M 0.05%
176,806
+22,524
+15% +$433K
PNW icon
447
Pinnacle West Capital
PNW
$12.4B
$3.35M 0.05%
58,006
+28,284
+95% +$1.56M
NWG icon
448
NatWest
NWG
$69.9B
$3.35M 0.05%
275,855
+66,020
+31% +$776K
ES icon
449
Eversource Energy
ES
$28.1B
$3.35M 0.05%
70,905
+4,722
+7% +$217K
MUR icon
450
Murphy Oil
MUR
$5.55B
$3.35M 0.05%
50,399
-2,338
-4% -$147K
16 17
18
19 20

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GAM
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SWM
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LCM
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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.