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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
LBTYA icon
701
Liberty Global Class A
LBTYA
$3.55B
$1.45M 0.02%
39,792
+687
+2% +$24.1K
GLNG icon
702
Golar LNG
GLNG
$5.17B
$1.45M 0.02%
24,131
+1,610
+7% +$75.4K
STR
703
DELISTED
QUESTAR CORP
STR
$1.45M 0.02%
58,480
-2,457
-4% -$58.3K
DHI icon
704
D.R. Horton
DHI
$39.5B
$1.43M 0.02%
58,271
+2,018
+4% +$46.1K
MSGS icon
705
Madison Square Garden
MSGS
$9.56B
$1.43M 0.02%
32,095
-2,858
-8% -$112K
CPRI icon
706
Capri Holdings
CPRI
$1.73B
$1.43M 0.02%
16,097
+1,801
+13% +$165K
OSK icon
707
Oshkosh
OSK
$9.03B
$1.43M 0.02%
25,689
+1,043
+4% +$57.7K
BSBR icon
708
Santander
BSBR
$43.9B
$1.41M 0.02%
212,245
+2,929
+1% +$18.2K
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
$1.41M 0.02%
36,739
-288
-0.8% -$11K
LNG icon
710
Cheniere Energy
LNG
$55.9B
$1.4M 0.02%
19,530
+2,366
+14% +$144K
LEN icon
711
Lennar Class A
LEN
$19.3B
$1.4M 0.02%
34,942
+3,342
+11% +$127K
BOKF icon
712
BOK Financial
BOKF
$8.2B
$1.39M 0.02%
20,916
+3,233
+18% +$211K
AGCO icon
713
AGCO
AGCO
$8.43B
$1.39M 0.02%
24,767
+3,830
+18% +$212K
ESS icon
714
Essex Property Trust
ESS
$17.6B
$1.39M 0.02%
7,528
+3,633
+93% +$643K
BCH icon
715
Banco de Chile
BCH
$20.9B
$1.39M 0.02%
59,702
+15,933
+36% +$374K
RJF icon
716
Raymond James Financial
RJF
$32.2B
$1.37M 0.02%
40,485
+1,528
+4% +$51K
TEN
717
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.37M 0.02%
20,790
+3,909
+23% +$242K
RBA icon
718
RB Global
RBA
$15.9B
$1.36M 0.02%
55,247
+1,471
+3% +$35K
CINF icon
719
Cincinnati Financial
CINF
$26.4B
$1.36M 0.02%
28,272
+2,906
+11% +$141K
SUNE
720
DELISTED
SUNEDISON, INC COM
SUNE
$1.36M 0.02%
60,093
+1,310
+2% +$25.5K
CPA icon
721
Copa Holdings
CPA
$5.3B
$1.35M 0.02%
9,507
-2,528
-21% -$354K
DISCK
722
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.35M 0.02%
37,332
+2
+0% +$73
KG
723
Kestrel Group
KG
$47.6M
$1.35M 0.02%
5,600
+2,122
+61% +$517K
JKHY icon
724
Jack Henry & Associates
JKHY
$11.2B
$1.35M 0.02%
22,709
+1,050
+5% +$59.9K
MDU icon
725
MDU Resources
MDU
$3.94B
$1.35M 0.02%
101,072
+1,073
+1% +$14K
27 28
29
30 31

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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.