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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
CVS icon
26
CVS Health
CVS
$135B
$36.6M 0.53%
486,072
+61,190
+14% +$4.62M
BAC icon
27
Bank of America
BAC
$429B
$35.6M 0.52%
2,316,152
-159,177
-6% -$2.47M
CSCO icon
28
Cisco
CSCO
$443B
$34.2M 0.5%
1,375,909
+163,317
+13% +$3.89M
MCD icon
29
McDonald's
MCD
$193B
$33.3M 0.48%
330,973
+25,251
+8% +$2.55M
VZ icon
30
Verizon
VZ
$197B
$32.4M 0.47%
662,958
+59,355
+10% +$2.88M
HD icon
31
Home Depot
HD
$337B
$32.2M 0.47%
397,942
+974
+0.2% +$76.8K
TM icon
32
Toyota
TM
$228B
$31.9M 0.46%
266,841
+20,015
+8% +$2.23M
TSM icon
33
TSMC
TSM
$1.94T
$31.6M 0.46%
1,476,552
+145,211
+11% +$2.99M
MMM icon
34
3M
MMM
$91.8B
$30.9M 0.45%
258,269
-18,793
-7% -$2.21M
BHP icon
35
BHP
BHP
$211B
$30.4M 0.44%
525,257
+16,935
+3% +$995K
GILD icon
36
Gilead Sciences
GILD
$165B
$30.3M 0.44%
365,433
+21,528
+6% +$1.68M
BP icon
37
BP
BP
$112B
$29.9M 0.43%
692,568
+49,373
+8% +$2.04M
AZN icon
38
AstraZeneca
AZN
$269B
$29.8M 0.43%
400,905
-4,864
-1% -$352K
RTX icon
39
RTX Corp
RTX
$290B
$29.4M 0.43%
404,064
+8,635
+2% +$636K
CMCSA icon
40
Comcast
CMCSA
$87.3B
$29.1M 0.42%
1,085,498
+37,326
+4% +$959K
COP icon
41
ConocoPhillips
COP
$144B
$28.3M 0.41%
330,203
+11,951
+4% +$931K
UNH icon
42
UnitedHealth
UNH
$382B
$28.1M 0.41%
343,453
+18,983
+6% +$1.49M
AMZN icon
43
Amazon
AMZN
$2.44T
$28M 0.41%
1,725,080
-61,580
-3% -$974K
UNP icon
44
Union Pacific
UNP
$174B
$27.3M 0.4%
274,060
+12,236
+5% +$1.19M
USB icon
45
US Bancorp
USB
$97.9B
$27.2M 0.39%
627,915
+10,732
+2% +$448K
NVO
46
Novo Nordisk
NVO
$228B
$27M 0.39%
1,170,308
+58,642
+5% +$1.29M
PM icon
47
Philip Morris
PM
$309B
$26.8M 0.39%
317,786
+31,526
+11% +$2.71M
HSBC icon
48
HSBC
HSBC
$352B
$26.4M 0.38%
602,884
+87,523
+17% +$3.9M
AXP icon
49
American Express
AXP
$224B
$25.7M 0.37%
270,619
+8,090
+3% +$729K
TTE icon
50
TotalEnergies
TTE
$193B
$25.5M 0.37%
353,324
+23,372
+7% +$1.64M
1
2
3 4 5

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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.