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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
JLL icon
676
Jones Lang LaSalle
JLL
$16B
$1.55M 0.02%
12,264
+3,302
+37% +$398K
TRMB icon
677
Trimble
TRMB
$13.6B
$1.53M 0.02%
41,460
+9,351
+29% +$350K
ENH
678
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.53M 0.02%
29,622
+22,858
+338% +$1.19M
BOH icon
679
Bank of Hawaii
BOH
$2.98B
$1.52M 0.02%
25,913
-493
-2% -$28.2K
NFG icon
680
National Fuel Gas
NFG
$7.56B
$1.52M 0.02%
19,420
+200
+1% +$14.7K
LPT
681
DELISTED
Liberty Property Trust
LPT
$1.52M 0.02%
40,019
+1,829
+5% +$69.4K
MHK icon
682
Mohawk Industries
MHK
$8.77B
$1.52M 0.02%
10,967
+895
+9% +$121K
MGM icon
683
MGM Resorts International
MGM
$9.72B
$1.51M 0.02%
57,357
+10,393
+22% +$260K
IPG
684
DELISTED
Interpublic Group of Companies
IPG
$1.51M 0.02%
77,449
-1,178
-1% -$21.4K
TE
685
DELISTED
TECO ENERGY INC
TE
$1.51M 0.02%
81,777
+5,418
+7% +$95.3K
CIM
686
Chimera Investment
CIM
$918M
$1.51M 0.02%
31,467
+16,167
+106% +$760K
PF
687
DELISTED
Pinnacle Foods, Inc.
PF
$1.5M 0.02%
45,747
-125
-0.3% -$3.94K
HSH
688
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.5M 0.02%
24,130
+1,106
+5% +$50K
STKL
689
DELISTED
SunOpta
STKL
$1.49M 0.02%
105,840
-3,676
-3% -$45.6K
DRE
690
DELISTED
Duke Realty Corp.
DRE
$1.49M 0.02%
81,914
+6,442
+9% +$113K
CNX icon
691
CNX Resources
CNX
$5.04B
$1.48M 0.02%
38,575
+2,270
+6% +$83.2K
BIDU icon
692
Baidu
BIDU
$30.6B
$1.48M 0.02%
7,906
+688
+10% +$113K
LKQ icon
693
LKQ Corp
LKQ
$5.95B
$1.48M 0.02%
55,265
-3,029
-5% -$83.7K
PPLI
694
People Inc
PPLI
$2.83B
$1.47M 0.02%
119,059
+6,507
+6% +$77.9K
AVP
695
DELISTED
Avon Products, Inc.
AVP
$1.47M 0.02%
100,754
+67,290
+201% +$970K
TWTC
696
DELISTED
TW TELECOM INC CL A COM
TWTC
$1.47M 0.02%
36,366
-957
-3% -$31.6K
IVR icon
697
Invesco Mortgage Capital
IVR
$702M
$1.46M 0.02%
8,425
-6,075
-42% -$1.04M
ACH
698
DELISTED
Alum Corp of China Ltd
ACH
$1.46M 0.02%
161,779
-15,596
-9% -$143K
EXPE icon
699
Expedia Group
EXPE
$34.9B
$1.46M 0.02%
18,505
+2,610
+16% +$190K
EOCC
700
DELISTED
Enel Generacion Chile S.A.
EOCC
$1.46M 0.02%
46,555
-13,014
-22% -$399K
26 27
28
29 30

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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.