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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
XEC
651
DELISTED
CIMAREX ENERGY CO
XEC
$1.64M 0.02%
11,411
-802
-7% -$102K
PRA
652
DELISTED
ProAssurance
PRA
$1.64M 0.02%
36,856
-3,698
-9% -$165K
KOF icon
653
Coca-Cola Femsa
KOF
$23.4B
$1.63M 0.02%
14,369
+2,448
+21% +$276K
PAC icon
654
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$1.63M 0.02%
24,098
+1,846
+8% +$115K
BR icon
655
Broadridge
BR
$19.2B
$1.63M 0.02%
39,038
+824
+2% +$32.3K
S
656
DELISTED
Sprint Corporation
S
$1.62M 0.02%
189,873
+21,651
+13% +$190K
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.61M 0.02%
25,789
+3,871
+18% +$250K
JOY
658
DELISTED
Joy Global Inc
JOY
$1.61M 0.02%
26,136
+1,037
+4% +$62.4K
LEA icon
659
Lear
LEA
$6.34B
$1.6M 0.02%
17,910
+539
+3% +$46.4K
WRB icon
660
W.R. Berkley
WRB
$26.3B
$1.6M 0.02%
116,498
+1,761
+2% +$22.9K
PL
661
DELISTED
PROTECTIVE LIFE CORP
PL
$1.59M 0.02%
22,966
+1,894
+9% +$108K
NAVI icon
662
Navient
NAVI
$949M
$1.59M 0.02%
+89,577
New +$1.48M
JEF icon
663
Jefferies Financial Group
JEF
$11.3B
$1.58M 0.02%
67,466
-5,343
-7% -$124K
WAB icon
664
Wabtec
WAB
$47.2B
$1.58M 0.02%
19,129
+4,763
+33% +$367K
DNR
665
DELISTED
Denbury Resources, Inc.
DNR
$1.58M 0.02%
85,616
+3,806
+5% +$65.4K
EXPD icon
666
Expeditors International
EXPD
$24.8B
$1.58M 0.02%
35,702
-6,032
-14% -$259K
HRI icon
667
Herc Holdings
HRI
$4.8B
$1.58M 0.02%
18,740
+4,184
+29% +$353K
BBY icon
668
Best Buy
BBY
$19.4B
$1.57M 0.02%
50,787
+6,026
+13% +$162K
IDA icon
669
Idacorp
IDA
$7.72B
$1.57M 0.02%
27,238
+2,411
+10% +$133K
NEM icon
670
Newmont
NEM
$130B
$1.57M 0.02%
61,758
+1,076
+2% +$25.9K
CMO
671
DELISTED
Capstead Mortgage Corp.
CMO
$1.57M 0.02%
119,447
+56,100
+89% +$728K
GGB icon
672
Gerdau
GGB
$9.97B
$1.56M 0.02%
334,885
+138,614
+71% +$679K
FMC icon
673
FMC
FMC
$1.4B
$1.56M 0.02%
25,273
-233
-0.9% -$15.2K
VRSN icon
674
VeriSign
VRSN
$27.1B
$1.56M 0.02%
31,931
+5,314
+20% +$265K
QEP
675
DELISTED
QEP RESOURCES, INC.
QEP
$1.55M 0.02%
45,048
-904
-2% -$28.6K
25 26
27
28 29

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CTA
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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.