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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
FWONA icon
601
Liberty Media Series A
FWONA
$21.8B
$1.96M 0.03%
80,764
-715
-0.9% -$16.4K
ADT
602
DELISTED
ADT Corp
ADT
$1.95M 0.03%
55,812
+18,210
+48% +$584K
TI
603
DELISTED
Telecom Italia
TI
$1.94M 0.03%
153,477
+12,391
+9% +$153K
UGP icon
604
Ultrapar
UGP
$8.03B
$1.92M 0.03%
162,338
+7,484
+5% +$92.2K
JNPR
605
DELISTED
Juniper Networks
JNPR
$1.91M 0.03%
77,959
-1,749
-2% -$43.5K
PRE
606
DELISTED
PARTNERRE LTD
PRE
$1.9M 0.03%
17,379
+915
+6% +$96.6K
AGNC icon
607
AGNC Investment
AGNC
$11.8B
$1.89M 0.03%
80,862
-3,394
-4% -$78.1K
NBG
608
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1.88M 0.03%
511,998
+337,515
+193% +$1.35M
BSAC icon
609
Banco Santander Chile
BSAC
$16.3B
$1.88M 0.03%
71,183
+11,191
+19% +$279K
VIV icon
610
Telefônica Brasil
VIV
$19B
$1.87M 0.03%
91,256
-1,630
-2% -$33.7K
RSG icon
611
Republic Services
RSG
$68.1B
$1.86M 0.03%
49,057
-872
-2% -$30.9K
LM
612
DELISTED
Legg Mason, Inc.
LM
$1.86M 0.03%
36,193
+3,863
+12% +$186K
BG icon
613
Bunge Global
BG
$22.9B
$1.85M 0.03%
24,478
-5,085
-17% -$393K
ALTR
614
DELISTED
Altera Corp
ALTR
$1.85M 0.03%
53,228
-4,435
-8% -$150K
LNKD
615
DELISTED
LinkedIn Corporation
LNKD
$1.85M 0.03%
10,765
+3,183
+42% +$515K
OI icon
616
O-I Glass
OI
$971M
$1.83M 0.03%
52,831
+7,508
+17% +$248K
WF icon
617
Woori Financial
WF
$19.4B
$1.82M 0.03%
51,832
-12,588
-20% -$487K
SNI
618
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.82M 0.03%
22,453
+3,791
+20% +$290K
GT icon
619
Goodyear
GT
$1.53B
$1.81M 0.03%
65,204
+1,943
+3% +$50.7K
ZTS icon
620
Zoetis
ZTS
$30.5B
$1.81M 0.03%
56,074
+6,627
+13% +$203K
ALLE icon
621
Allegion
ALLE
$13.1B
$1.8M 0.03%
31,700
+2,530
+9% +$133K
EA
622
DELISTED
Electronic Arts
EA
$1.79M 0.03%
49,835
+70
+0.1% +$2.27K
OGE icon
623
OGE Energy
OGE
$9.56B
$1.79M 0.03%
45,725
+1,280
+3% +$46.9K
TDG icon
624
TransDigm Group
TDG
$60.8B
$1.78M 0.03%
10,665
-881
-8% -$159K
HRB icon
625
H&R Block
HRB
$5.58B
$1.77M 0.03%
52,932
+857
+2% +$25.5K
23 24
25
26 27

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GAM
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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.