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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
ISRG icon
526
Intuitive Surgical
ISRG
$133B
$2.64M 0.04%
57,609
-12,744
-18% -$562K
SDRL
527
DELISTED
Seadrill Limited Common Stock
SDRL
$2.61M 0.04%
244
+87
+55% +$849K
CVE icon
528
Cenovus Energy
CVE
$62.6B
$2.6M 0.04%
80,181
+16,013
+25% +$476K
KSS icon
529
Kohl's
KSS
$1.85B
$2.55M 0.04%
48,341
-5,556
-10% -$301K
CBD
530
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.54M 0.04%
54,929
+12,509
+29% +$587K
RGLD icon
531
Royal Gold
RGLD
$21.3B
$2.53M 0.04%
33,277
+8,026
+32% +$530K
UL icon
532
Unilever
UL
$134B
$2.52M 0.04%
49,431
+3,173
+7% +$159K
WFM
533
DELISTED
Whole Foods Market Inc
WFM
$2.51M 0.04%
65,028
-13,859
-18% -$604K
CBRE icon
534
CBRE Group
CBRE
$40.6B
$2.49M 0.04%
77,643
+4,084
+6% +$118K
XRX icon
535
Xerox
XRX
$454M
$2.48M 0.04%
75,727
+5,334
+8% +$169K
KMI icon
536
Kinder Morgan
KMI
$68.5B
$2.48M 0.04%
68,358
-1,695
-2% -$57.2K
APTV icon
537
Aptiv
APTV
$9.08B
$2.47M 0.04%
35,895
+3,697
+11% +$251K
AMX icon
538
America Movil
AMX
$69.4B
$2.44M 0.04%
117,534
-34,057
-22% -$682K
NTES icon
539
NetEase
NTES
$76.5B
$2.43M 0.04%
155,165
+58,400
+60% +$834K
TIF
540
DELISTED
Tiffany & Co.
TIF
$2.43M 0.04%
24,227
+1,106
+5% +$103K
AUO
541
DELISTED
AU Optronics Corp
AUO
$2.42M 0.04%
576,669
+90,106
+19% +$344K
AWK icon
542
American Water Works
AWK
$27.4B
$2.41M 0.04%
48,693
+1,253
+3% +$58.9K
OKE icon
543
Oneok
OKE
$59.7B
$2.41M 0.03%
35,354
+215
+0.6% +$13.6K
LH icon
544
Labcorp
LH
$26.3B
$2.39M 0.03%
27,134
-1,242
-4% -$108K
NWL icon
545
Newell Brands
NWL
$2.4B
$2.37M 0.03%
76,318
+241
+0.3% +$7.21K
BSX icon
546
Boston Scientific
BSX
$63.6B
$2.36M 0.03%
184,494
+13,637
+8% +$177K
CTRA
547
DELISTED
Coterra Energy
CTRA
$2.36M 0.03%
69,014
-2,685
-4% -$96.2K
DMC
548
Del Monte Corp
DMC
$1.48B
$2.34M 0.03%
76,336
+1,855
+2% +$52.7K
TECD
549
DELISTED
Tech Data Corp
TECD
$2.34M 0.03%
37,359
-1,632
-4% -$101K
DISH
550
DELISTED
DISH Network Corp.
DISH
$2.32M 0.03%
35,707
+4,443
+14% +$267K
20 21
22
23 24

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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.