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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
VGR
751
DELISTED
Vector Group Ltd.
VGR
$1.26M 0.02%
115,383
+4,957
+4% +$54.3K
RKT
752
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.26M 0.02%
23,860
+1,960
+9% +$98.7K
DAR icon
753
Darling Ingredients
DAR
$10.5B
$1.26M 0.02%
60,242
+8,720
+17% +$176K
HTS
754
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.26M 0.02%
63,567
-12,694
-17% -$251K
KALU icon
755
Kaiser Aluminum
KALU
$2.49B
$1.25M 0.02%
17,223
+1,148
+7% +$81.2K
TEX icon
756
Terex
TEX
$6.78B
$1.25M 0.02%
30,470
+3,830
+14% +$156K
UAL icon
757
United Airlines
UAL
$34.4B
$1.25M 0.02%
30,427
+1,795
+6% +$77.4K
OA
758
DELISTED
Orbital ATK, Inc.
OA
$1.25M 0.02%
9,301
+53
+0.6% +$7.31K
AAN.A
759
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.25M 0.02%
34,930
+482
+1% +$17.2K
MR
760
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.24M 0.02%
39,355
-2,143
-5% -$68K
IBA
761
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.24M 0.02%
23,043
+3,489
+18% +$166K
CIT
762
DELISTED
CIT Group Inc.
CIT
$1.23M 0.02%
26,963
+4,155
+18% +$187K
CLC
763
DELISTED
Clarcor
CLC
$1.23M 0.02%
19,905
+4,958
+33% +$286K
MTL
764
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1.23M 0.02%
280,965
+74,219
+36% +$301K
DRI icon
765
Darden Restaurants
DRI
$23.9B
$1.23M 0.02%
29,696
+111
+0.4% +$4.92K
KMR
766
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.23M 0.02%
16,038
-779
-5% -$55.3K
TPR icon
767
Tapestry
TPR
$23.9B
$1.23M 0.02%
35,825
+637
+2% +$27.3K
ETFC
768
DELISTED
E*Trade Financial Corporation
ETFC
$1.22M 0.02%
57,294
+5,354
+10% +$113K
MLCO icon
769
Melco Resorts & Entertainment
MLCO
$1.74B
$1.21M 0.02%
33,992
+279
+0.8% +$9.64K
SWY
770
DELISTED
SAFEWAY INC
SWY
$1.21M 0.02%
35,287
-4,354
-11% -$149K
AEM icon
771
Agnico Eagle Mines
AEM
$98.4B
$1.21M 0.02%
31,621
+9,333
+42% +$298K
CPRT icon
772
Copart
CPRT
$28.5B
$1.21M 0.02%
269,432
+33,608
+14% +$152K
EFX icon
773
Equifax
EFX
$19.4B
$1.21M 0.02%
16,678
-337
-2% -$23.7K
CTCM
774
DELISTED
CTC MEDIA INC COM STK
CTCM
$1.21M 0.02%
109,919
-12,129
-10% -$119K
DO
775
DELISTED
Diamond Offshore Drilling
DO
$1.21M 0.02%
24,386
-22
-0.1% -$1.09K
29 30
31
32 33

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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.