We are live on ! Find out more
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
KSU
626
DELISTED
Kansas City Southern
KSU
$1.77M 0.03%
16,484
+2,184
+15% +$226K
SID icon
627
Companhia Siderúrgica Nacional
SID
$1.55B
$1.77M 0.03%
414,871
+13,047
+3% +$54K
FRX
628
DELISTED
FOREST LABORATORIES INC
FRX
$1.76M 0.03%
17,812
-45,184
-72% -$4.21M
MAS icon
629
Masco
MAS
$13.5B
$1.76M 0.03%
90,202
+1,329
+1% +$25.1K
AIZ icon
630
Assurant
AIZ
$14.1B
$1.76M 0.03%
26,841
+1,346
+5% +$90K
MEOH icon
631
Methanex
MEOH
$4.85B
$1.75M 0.03%
28,412
-778
-3% -$47.7K
SQM icon
632
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.75M 0.03%
61,365
+16
+0% +$476
PII icon
633
Polaris
PII
$3.32B
$1.75M 0.03%
13,395
+2,001
+18% +$265K
HBAN icon
634
Huntington Bancshares
HBAN
$33B
$1.74M 0.03%
181,915
-1,912
-1% -$18K
MKL icon
635
Markel Group
MKL
$22.2B
$1.74M 0.03%
2,647
+116
+5% +$73.1K
BEAV
636
DELISTED
B/E Aerospace Inc
BEAV
$1.73M 0.03%
25,767
+2,163
+9% +$144K
SCG
637
DELISTED
Scana
SCG
$1.72M 0.03%
32,035
+4,462
+16% +$232K
J icon
638
Jacobs Solutions
J
$16.9B
$1.71M 0.02%
38,902
-12,762
-25% -$608K
TEG
639
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.71M 0.02%
24,089
-2,634
-10% -$158K
CFFN icon
640
Capitol Federal Financial
CFFN
$1.09B
$1.71M 0.02%
140,556
-1,744
-1% -$21.2K
PVH icon
641
PVH
PVH
$3.39B
$1.7M 0.02%
14,605
+2,398
+20% +$298K
LHX icon
642
L3Harris
LHX
$46.6B
$1.69M 0.02%
22,330
-781
-3% -$58.2K
HII icon
643
Huntington Ingalls Industries
HII
$11B
$1.68M 0.02%
17,804
+86
+0.5% +$8.59K
WTS icon
644
Watts Water Technologies
WTS
$11.8B
$1.66M 0.02%
26,815
+2,464
+10% +$142K
ENIA
645
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.65M 0.02%
181,914
+22,642
+14% +$197K
NBR icon
646
Nabors Industries
NBR
$1.32B
$1.65M 0.02%
1,124
+57
+5% +$73.6K
WAT icon
647
Waters Corp
WAT
$41.1B
$1.65M 0.02%
15,796
+1,827
+13% +$192K
STM icon
648
STMicroelectronics
STM
$43.6B
$1.64M 0.02%
184,823
+23,043
+14% +$216K
WTM icon
649
White Mountains Insurance
WTM
$4.89B
$1.64M 0.02%
2,696
+384
+17% +$229K
DGX icon
650
Quest Diagnostics
DGX
$27.2B
$1.64M 0.02%
27,897
+3,124
+13% +$183K
24 25
26
27 28

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.