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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
ASR icon
726
Grupo Aeroportuario del Sureste
ASR
$7.45B
$1.35M 0.02%
10,599
+2,345
+28% +$298K
SPWR
727
DELISTED
SunPower Corporation Common Stock
SPWR
$1.34M 0.02%
50,115
-4,518
-8% -$98.9K
ALGT icon
728
Allegiant Air
ALGT
$2.15B
$1.34M 0.02%
11,364
+349
+3% +$40.7K
RHT
729
DELISTED
Red Hat Inc
RHT
$1.34M 0.02%
24,189
+1,124
+5% +$57.2K
LNT icon
730
Alliant Energy
LNT
$17.1B
$1.33M 0.02%
43,830
+3,560
+9% +$103K
CE icon
731
Celanese
CE
$5.14B
$1.33M 0.02%
20,724
+1,842
+10% +$112K
ZD icon
732
Ziff Davis
ZD
$2.01B
$1.32M 0.02%
29,807
-2,813
-9% -$117K
GIB icon
733
CGI
GIB
$14.7B
$1.32M 0.02%
37,123
+8,640
+30% +$292K
PTEN icon
734
Patterson-UTI
PTEN
$4.59B
$1.31M 0.02%
37,639
+1,533
+4% +$50.3K
TCO
735
DELISTED
Taubman Centers Inc.
TCO
$1.31M 0.02%
17,265
+1,397
+9% +$103K
WLL
736
DELISTED
Whiting Petroleum Corporation
WLL
$1.31M 0.02%
54
+5
+10% +$111K
NDZ
737
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.31M 0.02%
103,957
+19,321
+23% +$234K
HAS icon
738
Hasbro
HAS
$12.6B
$1.3M 0.02%
24,561
+1,764
+8% +$95.3K
CIGI icon
739
Colliers International
CIGI
$4.56B
$1.3M 0.02%
44,000
+3,900
+10% +$113K
WU icon
740
Western Union
WU
$2.04B
$1.29M 0.02%
74,632
+5,050
+7% +$81.6K
BMS
741
DELISTED
Bemis
BMS
$1.29M 0.02%
31,833
-5,672
-15% -$231K
NWLIA
742
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$1.29M 0.02%
5,189
+2,332
+82% +$582K
VMC icon
743
Vulcan Materials
VMC
$31.7B
$1.29M 0.02%
20,206
+4,765
+31% +$302K
FLG
744
Flagstar Bank National Association
FLG
$5.22B
$1.28M 0.02%
26,774
+52
+0.2% +$2.44K
XRAY icon
745
Dentsply Sirona
XRAY
$2.02B
$1.28M 0.02%
27,059
-2,334
-8% -$109K
VAR
746
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.02%
17,555
-341
-2% -$24.5K
HUB.B
747
DELISTED
HUBBELL INC CL-B
HUB.B
$1.28M 0.02%
10,395
-52
-0.5% -$6.15K
ASH icon
748
Ashland
ASH
$3.23B
$1.28M 0.02%
24,025
+909
+4% +$45.3K
HSP
749
DELISTED
HOSPIRA INC
HSP
$1.28M 0.02%
24,834
+6,163
+33% +$293K
TIMB icon
750
TIM SA
TIMB
$9.05B
$1.27M 0.02%
43,934
+9,929
+29% +$271K
28 29
30
31 32

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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.