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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
CHU
451
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.35M 0.05%
218,265
-12,753
-6% -$187K
KLAC icon
452
KLA
KLAC
$222B
$3.31M 0.05%
455,940
+27,420
+6% +$182K
DTE icon
453
DTE Energy
DTE
$29.9B
$3.29M 0.05%
49,665
+2,161
+5% +$140K
BFH icon
454
Bread Financial
BFH
$4.32B
$3.29M 0.05%
14,640
-18
-0.1% -$3.67K
BF.B icon
455
Brown-Forman Class B
BF.B
$13.5B
$3.27M 0.05%
108,422
+84
+0.1% +$2.46K
APH icon
456
Amphenol
APH
$185B
$3.27M 0.05%
271,088
+5,808
+2% +$69.2K
NICE icon
457
Nice
NICE
$6.15B
$3.27M 0.05%
79,997
+14,222
+22% +$588K
SYA
458
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.25M 0.05%
142,938
+114,202
+397% +$2.39M
BBWI icon
459
Bath & Body Works
BBWI
$3.97B
$3.23M 0.05%
68,141
+3,384
+5% +$155K
DOC icon
460
Healthpeak Properties
DOC
$15.5B
$3.22M 0.05%
85,408
+14,556
+21% +$548K
UNM icon
461
Unum
UNM
$13.2B
$3.21M 0.05%
92,447
-1,527
-2% -$52.1K
RYAAY icon
462
Ryanair
RYAAY
$30B
$3.21M 0.05%
140,222
+13,599
+11% +$311K
DG icon
463
Dollar General
DG
$28.4B
$3.21M 0.05%
55,911
-671
-1% -$38.4K
WEC icon
464
WEC Energy
WEC
$36.3B
$3.21M 0.05%
68,335
+3,715
+6% +$173K
ABEV icon
465
Ambev
ABEV
$47.9B
$3.19M 0.05%
453,735
-19,453
-4% -$143K
NRG icon
466
NRG Energy
NRG
$26.2B
$3.19M 0.05%
85,646
+3,269
+4% +$113K
COL
467
DELISTED
Rockwell Collins
COL
$3.16M 0.05%
40,424
-557
-1% -$43.8K
GRFS
468
Grifois
GRFS
$5.55B
$3.13M 0.05%
142,324
+26,662
+23% +$558K
FDO
469
DELISTED
FAMILY DOLLAR STORES
FDO
$3.12M 0.05%
47,236
-2,089
-4% -$126K
KN icon
470
Knowles
KN
$2.95B
$3.12M 0.05%
101,388
+75,285
+288% +$2.28M
FE icon
471
FirstEnergy
FE
$28.4B
$3.1M 0.04%
89,139
+8,167
+10% +$275K
MCHP icon
472
Microchip Technology
MCHP
$38.8B
$3.09M 0.04%
126,454
-270
-0.2% -$6.44K
ILMN icon
473
Illumina
ILMN
$29.5B
$3.08M 0.04%
17,720
+710
+4% +$106K
CMS icon
474
CMS Energy
CMS
$23.3B
$3.06M 0.04%
98,331
+1,644
+2% +$48.9K
CMA
475
DELISTED
Comerica
CMA
$3.06M 0.04%
60,947
+1,660
+3% +$81.1K
17 18
19
20 21

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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.