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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
+146.06%
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
ESV
501
DELISTED
Ensco Rowan plc
ESV
$2.78M 0.04%
12,524
+5,780
+86% +$1.2M
LRCX icon
502
Lam Research
LRCX
$339B
$2.77M 0.04%
410,280
+49,110
+14% +$293K
CCK icon
503
Crown Holdings
CCK
$12.2B
$2.77M 0.04%
55,694
+5,352
+11% +$257K
WIT icon
504
Wipro
WIT
$17.3B
$2.77M 0.04%
1,240,741
-55,942
-4% -$126K
PGR icon
505
Progressive
PGR
$129B
$2.76M 0.04%
108,975
+3,285
+3% +$81.4K
DLTR icon
506
Dollar Tree
DLTR
$21.2B
$2.76M 0.04%
50,693
-2,273
-4% -$120K
GEN icon
507
Gen Digital
GEN
$18.7B
$2.76M 0.04%
120,453
+18,132
+18% +$385K
ALV icon
508
Autoliv
ALV
$8.51B
$2.75M 0.04%
35,760
+1,139
+3% +$85.1K
WELL icon
509
Welltower
WELL
$168B
$2.74M 0.04%
43,694
+3,761
+9% +$237K
WHR icon
510
Whirlpool
WHR
$2.15B
$2.73M 0.04%
19,587
+1,450
+8% +$213K
SIG icon
511
Signet Jewelers
SIG
$3.83B
$2.73M 0.04%
24,651
-138
-0.6% -$14.4K
RGA icon
512
Reinsurance Group of America
RGA
$16.2B
$2.72M 0.04%
34,454
+1,147
+3% +$89.4K
HSIC icon
513
Henry Schein
HSIC
$9.75B
$2.71M 0.04%
58,296
-627
-1% -$28.7K
MAC icon
514
Macerich
MAC
$6.35B
$2.71M 0.04%
40,629
+1,980
+5% +$129K
CPB icon
515
Campbell Soup
CPB
$6.37B
$2.7M 0.04%
58,961
-9,756
-14% -$441K
BBL
516
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.69M 0.04%
41,302
+393
+1% +$25.3K
SBSW icon
517
Sibanye-Stillwater
SBSW
$8.38B
$2.68M 0.04%
257,575
+16,789
+7% +$161K
IMO icon
518
Imperial Oil
IMO
$65.5B
$2.67M 0.04%
50,800
-840
-2% -$41.3K
ADSK icon
519
Autodesk
ADSK
$47.3B
$2.67M 0.04%
47,287
+5,047
+12% +$256K
TNL icon
520
Travel + Leisure Co
TNL
$4.01B
$2.66M 0.04%
77,840
+2,537
+3% +$83.3K
CAG icon
521
Conagra Brands
CAG
$7.21B
$2.66M 0.04%
115,131
-2,186
-2% -$52.9K
AKAM icon
522
Akamai
AKAM
$15.1B
$2.65M 0.04%
43,477
+3,901
+10% +$217K
ETR icon
523
Entergy
ETR
$49.2B
$2.65M 0.04%
64,522
+6,220
+11% +$232K
AVB
524
DELISTED
AvalonBay Communities
AVB
$2.64M 0.04%
18,579
+254
+1% +$35.1K
MWV
525
DELISTED
MEADWESTVACO CORP
MWV
$2.64M 0.04%
59,618
+636
+1% +$25.8K
19 20
21
22 23

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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 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.