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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
(-3.2%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.46M |
| 3 |
Novartis
NVS
|
+$6.93M |
| 4 |
Procter & Gamble
PG
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$18.4B
| $2.1M | 0.03% |
32,916
+4,106
| +14% | +$241K |
|
577
Pultegroup
PHM
$22.8B
| $2.09M | 0.03% |
103,781
+9,921
| +11% | +$191K |
|
|
TWO
578
DELISTED
Two Harbors Investment
TWO
| $2.09M | 0.03% |
24,900
+5,927
| +31% | +$492K |
|
579
Ameren
AEE
$28.5B
| $2.08M | 0.03% |
50,963
+2,683
| +6% | +$107K |
|
580
T-Mobile US
TMUS
$194B
| $2.08M | 0.03% |
61,849
-996
| -2% | -$32.2K |
|
581
Tyson Foods
TSN
$18.5B
| $2.06M | 0.03% |
54,909
+2,190
| +4% | +$87.7K |
|
|
HNP
582
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.06M | 0.03% |
45,487
-1,272
| -3% | -$52.5K |
|
|
AWH
583
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.06M | 0.03% |
54,065
-532
| -1% | -$19.4K |
|
584
Warner Bros
WBD
$70.3B
| $2.05M | 0.03% |
54,054
-15,376
| -22% | -$605K |
|
585
DaVita
DVA
$12.2B
| $2.04M | 0.03% |
28,268
+901
| +3% | +$62.7K |
|
586
Elbit Systems
ESLT
$34.3B
| $2.04M | 0.03% |
33,242
+5,689
| +21% | +$348K |
|
587
Credicorp
BAP
$29.6B
| $2.04M | 0.03% |
13,100
+374
| +3% | +$56K |
|
|
CXO
588
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.03M | 0.03% |
14,047
+381
| +3% | +$50.5K |
|
589
Compañía de Cervecerías Unidas
CCU
$2.09B
| $2.02M | 0.03% |
86,415
+36,209
| +72% | +$835K |
|
590
James Hardie Industries
JHX
$15.7B
| $2.01M | 0.03% |
153,425
-1,125
| -0.7% | -$14.6K |
|
591
Southern Copper
SCCO
$160B
| $2.01M | 0.03% |
72,107
-946
| -1% | -$25.7K |
|
592
ManpowerGroup
MAN
$2.72B
| $2M | 0.03% |
23,559
+3,319
| +16% | +$270K |
|
593
Oceaneering
OII
$4.75B
| $1.99M | 0.03% |
25,484
+1,779
| +8% | +$131K |
|
594
NetApp
NTAP
$37.3B
| $1.99M | 0.03% |
54,411
-11,723
| -18% | -$420K |
|
|
TGNA
595
DELISTED
TEGNA Inc
TGNA
| $1.99M | 0.03% |
121,295
+16,521
| +16% | +$242K |
|
596
Seagate
STX
$176B
| $1.99M | 0.03% |
34,939
-2,015
| -5% | -$109K |
|
|
PLL
597
DELISTED
PALL CORP
PLL
| $1.97M | 0.03% |
23,113
-816
| -3% | -$69.8K |
|
598
Fomento Económico Mexicano
FMX
$41.4B
| $1.97M | 0.03% |
21,052
+5,606
| +36% | +$532K |
|
599
NVIDIA
NVDA
$5.12T
| $1.97M | 0.03% |
4,247,320
+169,920
| +4% | +$79.4K |
|
600
Wheaton Precious Metals
WPM
$68.1B
| $1.96M | 0.03% |
74,698
+34,653
| +87% | +$776K |
|
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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.