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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
REG icon
776
Regency Centers
REG
$13.4B
$1.21M 0.02%
21,653
+937
+5% +$49.9K
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.21M 0.02%
15,256
+188
+1% +$13.1K
ARW icon
778
Arrow Electronics
ARW
$10.8B
$1.2M 0.02%
19,911
+4,486
+29% +$261K
CBSH icon
779
Commerce Bancshares
CBSH
$8.22B
$1.2M 0.02%
46,233
+3,757
+9% +$92.9K
SINA
780
DELISTED
Sina Corp
SINA
$1.2M 0.02%
24,025
+18,283
+318% +$897K
MZTI
781
The Marzetti Company
MZTI
$2.81B
$1.2M 0.02%
12,557
+526
+4% +$48.7K
UDR icon
782
UDR
UDR
$11.1B
$1.19M 0.02%
41,571
+317
+0.8% +$8.54K
PCL
783
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.19M 0.02%
26,292
+95
+0.4% +$4.13K
PRI icon
784
Primerica
PRI
$8.98B
$1.18M 0.02%
24,736
+486
+2% +$22.3K
AVY icon
785
Avery Dennison
AVY
$13.1B
$1.18M 0.02%
23,078
+2,062
+10% +$102K
CGG
786
DELISTED
CGG
CGG
$1.18M 0.02%
2,592
+527
+26% +$251K
GFI icon
787
Gold Fields
GFI
$37.4B
$1.17M 0.02%
315,243
+56,883
+22% +$219K
RMD icon
788
ResMed
RMD
$32.9B
$1.17M 0.02%
23,103
+1,380
+6% +$68.4K
GATX icon
789
GATX Corp
GATX
$6.27B
$1.16M 0.02%
17,372
+79
+0.5% +$5.17K
MXIM
790
DELISTED
Maxim Integrated Products
MXIM
$1.16M 0.02%
34,403
+139
+0.4% +$4.63K
CYH icon
791
Community Health Systems
CYH
$420M
$1.16M 0.02%
30,863
+10,419
+51% +$347K
PWR icon
792
Quanta Services
PWR
$93.1B
$1.15M 0.02%
33,334
+91
+0.3% +$3.15K
CBL
793
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.15M 0.02%
60,662
+19,760
+48% +$365K
GIL icon
794
Gildan
GIL
$8.58B
$1.15M 0.02%
39,124
+4,364
+13% +$117K
EV
795
DELISTED
Eaton Vance Corp.
EV
$1.15M 0.02%
30,381
+4,198
+16% +$155K
DNOW icon
796
DNOW Inc
DNOW
$2.82B
$1.15M 0.02%
+31,649
New +$1.09M
ARG
797
DELISTED
Airgas Inc
ARG
$1.15M 0.02%
10,524
-586
-5% -$62.6K
CCH
798
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.15M 0.02%
50,392
+3,649
+8% +$87.7K
WWD icon
799
Woodward
WWD
$18.8B
$1.15M 0.02%
22,813
+3,414
+18% +$156K
ACH
800
Accendra Health
ACH
$82.3M
$1.14M 0.02%
33,671
+14,905
+79% +$511K
30 31
32
33 34

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GAM
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LCM
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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.