We are live on ! Find out more
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
+146.06%
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 17.12%
2 Technology 13.7%
3 Healthcare 13.69%
4 Energy 10.43%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKC icon
476
Turkcell
TKC
$4.52B
$3.04M 0.04%
194,795
+55,766
+40% +$824K
QVCGA
477
DELISTED
QVC Group Inc Series A
QVCGA
$3.03M 0.04%
2,516
+247
+11% +$295K
AU icon
478
AngloGold Ashanti
AU
$50.9B
$3.03M 0.04%
176,019
-13,333
-7% -$228K
CNP icon
479
CenterPoint Energy
CNP
$25B
$3.03M 0.04%
118,529
-6,227
-5% -$151K
GMCR
480
DELISTED
KEURIG GREEN MTN INC
GMCR
$3.02M 0.04%
24,261
-985
-4% -$107K
NUE icon
481
Nucor
NUE
$58.7B
$3.02M 0.04%
61,241
+4,848
+9% +$249K
VRTX icon
482
Vertex Pharmaceuticals
VRTX
$130B
$3M 0.04%
31,704
+6,294
+25% +$441K
RRC icon
483
Range Resources
RRC
$9.79B
$3M 0.04%
34,519
-1,491
-4% -$133K
KIM icon
484
Kimco Realty
KIM
$15.4B
$2.99M 0.04%
129,964
+11,359
+10% +$258K
WM icon
485
Waste Management
WM
$86.8B
$2.97M 0.04%
66,415
+1,039
+2% +$45.2K
CERN
486
DELISTED
Cerner Corp
CERN
$2.97M 0.04%
57,510
-4,319
-7% -$227K
FAST icon
487
Fastenal
FAST
$56.7B
$2.95M 0.04%
238,744
+6,664
+3% +$82.4K
CMG icon
488
Chipotle Mexican Grill
CMG
$44.1B
$2.95M 0.04%
249,050
+17,300
+7% +$187K
SWN
489
DELISTED
Southwestern Energy Company
SWN
$2.9M 0.04%
63,660
-253
-0.4% -$11.7K
POM
490
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.88M 0.04%
104,776
+5,019
+5% +$128K
REGN icon
491
Regeneron Pharmaceuticals
REGN
$79.7B
$2.86M 0.04%
10,128
+1,202
+13% +$356K
TSLA icon
492
Tesla
TSLA
$1.41T
$2.85M 0.04%
178,155
+3,330
+2% +$46.4K
TXT icon
493
Textron
TXT
$13.9B
$2.83M 0.04%
73,811
+2,340
+3% +$91.7K
AFG icon
494
American Financial Group
AFG
$11.9B
$2.82M 0.04%
47,372
+31,574
+200% +$1.84M
STZ icon
495
Constellation Brands
STZ
$21.1B
$2.81M 0.04%
31,917
+1,769
+6% +$146K
GGP
496
DELISTED
GGP Inc.
GGP
$2.81M 0.04%
119,395
+1,883
+2% +$43.7K
MOS icon
497
The Mosaic Company
MOS
$8.09B
$2.8M 0.04%
56,678
+6,935
+14% +$342K
EMN icon
498
Eastman Chemical
EMN
$7.53B
$2.8M 0.04%
32,082
+975
+3% +$84.7K
BRFS
499
DELISTED
BRF SA
BRFS
$2.8M 0.04%
115,023
+8,233
+8% +$186K
PNR icon
500
Pentair
PNR
$9.03B
$2.79M 0.04%
57,548
-4,744
-8% -$241K
18 19
20
21 22

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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 17% of assets, up from 16% 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.