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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
FTR
551
DELISTED
Frontier Communications Corp.
FTR
$2.32M 0.03%
26,480
+577
+2% +$49.9K
HCBK
552
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.3M 0.03%
233,579
-14,974
-6% -$148K
IFF icon
553
International Flavors & Fragrances
IFF
$21.5B
$2.28M 0.03%
21,893
-239
-1% -$23.5K
BPY
554
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.28M 0.03%
+109,335
New +$2.18M
NLY icon
555
Annaly Capital Management
NLY
$16.1B
$2.28M 0.03%
49,896
+2,985
+6% +$138K
SBAC icon
556
SBA Communications
SBAC
$19.4B
$2.24M 0.03%
21,934
+17
+0.1% +$1.63K
CTXS
557
DELISTED
Citrix Systems Inc
CTXS
$2.23M 0.03%
44,782
+10,696
+31% +$514K
CIG icon
558
CEMIG Preferred Shares
CIG
$6.01B
$2.22M 0.03%
546,012
+26,974
+5% +$102K
EQIX icon
559
Equinix
EQIX
$99.4B
$2.22M 0.03%
10,577
+4,932
+87% +$950K
NWSA icon
560
News Corp Class A
NWSA
$16.3B
$2.22M 0.03%
123,751
-9,844
-7% -$170K
TU icon
561
Telus
TU
$14.3B
$2.21M 0.03%
118,542
-4,568
-4% -$83.6K
B
562
Barrick Mining
B
$70.3B
$2.21M 0.03%
120,546
-37,726
-24% -$654K
KMX icon
563
CarMax
KMX
$8.49B
$2.2M 0.03%
42,318
+5,480
+15% +$249K
CPL
564
DELISTED
CPFL Energia S.A.
CPL
$2.2M 0.03%
127,626
+9,874
+8% +$160K
CNH
565
CNH Industrial
CNH
$22.5B
$2.19M 0.03%
246,279
+68,249
+38% +$651K
AGU
566
DELISTED
Agrium
AGU
$2.18M 0.03%
23,837
-3,133
-12% -$291K
CHA
567
DELISTED
China Telecom Corporation, LTD
CHA
$2.17M 0.03%
44,422
-2,775
-6% -$136K
RL icon
568
Ralph Lauren
RL
$20B
$2.17M 0.03%
13,525
+1,382
+11% +$213K
TRW
569
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.16M 0.03%
24,085
+4,491
+23% +$375K
CPN
570
DELISTED
Calpine Corporation
CPN
$2.15M 0.03%
90,481
+8,612
+11% +$195K
TRIP icon
571
TripAdvisor
TRIP
$1.06B
$2.15M 0.03%
19,810
+2,553
+15% +$235K
HCA icon
572
HCA Healthcare
HCA
$91.8B
$2.14M 0.03%
38,032
+2,288
+6% +$121K
TRI icon
573
Thomson Reuters
TRI
$44.5B
$2.14M 0.03%
50,773
-5,838
-10% -$239K
CCL icon
574
Carnival Corporation Ltd
CCL
$30.3B
$2.14M 0.03%
56,834
-3,013
-5% -$117K
AAP icon
575
Advance Auto Parts
AAP
$2.62B
$2.11M 0.03%
15,632
+541
+4% +$67K
21 22
23
24 25

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SWM
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LCM
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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.