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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
FHN icon
801
First Horizon
FHN
$11.3B
$1.14M 0.02%
96,090
+6,183
+7% +$72.4K
SAIC icon
802
Saic
SAIC
$5.52B
$1.14M 0.02%
25,755
-7,713
-23% -$305K
PAAS icon
803
Pan American Silver
PAAS
$19.6B
$1.13M 0.02%
73,813
+925
+1% +$12.3K
PETM
804
DELISTED
PETSMART INC
PETM
$1.13M 0.02%
18,941
-4,125
-18% -$260K
EMBJ
805
Embraer S.A. ADS
EMBJ
$13.1B
$1.13M 0.02%
30,983
-236
-0.8% -$8.33K
FFIV icon
806
F5
FFIV
$23.9B
$1.13M 0.02%
10,101
+49
+0.5% +$5.27K
XYL icon
807
Xylem
XYL
$24.9B
$1.12M 0.02%
28,661
+221
+0.8% +$8.26K
FCRD
808
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1.12M 0.02%
79,904
+25,248
+46% +$341K
ENDP
809
DELISTED
Endo International plc
ENDP
$1.11M 0.02%
15,875
+1,493
+10% +$99.8K
WWAV
810
DELISTED
The WhiteWave Foods Company
WWAV
$1.11M 0.02%
34,300
+2,962
+9% +$88.6K
CAE icon
811
CAE Inc
CAE
$7.74B
$1.09M 0.02%
83,391
+3,816
+5% +$51K
MGEE icon
812
MGE Energy Inc
MGEE
$2.84B
$1.09M 0.02%
27,717
-7,172
-21% -$273K
SITC icon
813
SITE Centers
SITC
$151M
$1.09M 0.02%
48,203
+586
+1% +$13K
RCL icon
814
Royal Caribbean
RCL
$67.6B
$1.09M 0.02%
19,632
+2,288
+13% +$123K
TAC icon
815
TransAlta
TAC
$3.77B
$1.09M 0.02%
88,847
-21,963
-20% -$262K
ARE icon
816
Alexandria Real Estate Equities
ARE
$9.1B
$1.09M 0.02%
14,019
+626
+5% +$47K
CSC
817
DELISTED
Computer Sciences
CSC
$1.09M 0.02%
40,759
+7,221
+22% +$187K
O icon
818
Realty Income
O
$53.9B
$1.08M 0.02%
25,178
+1,777
+8% +$74.3K
UVV icon
819
Universal Corp
UVV
$1.11B
$1.08M 0.02%
19,455
+8,442
+77% +$460K
TLM
820
DELISTED
TALISMAN ENERGY INC
TLM
$1.07M 0.02%
101,452
+23,927
+31% +$250K
VRSK icon
821
Verisk Analytics
VRSK
$23.6B
$1.07M 0.02%
17,897
-5,942
-25% -$355K
CPT icon
822
Camden Property Trust
CPT
$11.7B
$1.07M 0.02%
15,031
+1,818
+14% +$126K
DLR icon
823
Digital Realty Trust
DLR
$67.1B
$1.07M 0.02%
18,313
+2,030
+12% +$114K
IDXX icon
824
Idexx Laboratories
IDXX
$40.4B
$1.07M 0.02%
15,996
+718
+5% +$45.7K
TRN icon
825
Trinity Industries
TRN
$2.25B
$1.07M 0.02%
33,924
+2,891
+9% +$81.9K
31 32
33
34 35

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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.