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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
PBI icon
826
Pitney Bowes
PBI
$2.37B
$1.06M 0.02%
38,526
+459
+1% +$12.2K
BF.A icon
827
Brown-Forman Class A
BF.A
$12.1B
$1.06M 0.02%
28,763
-1,850
-6% -$66.8K
PWE
828
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.05M 0.02%
108,079
+14,952
+16% +$139K
LEG
829
DELISTED
Leggett & Platt
LEG
$1.05M 0.02%
30,727
+1,096
+4% +$36.5K
SHI
830
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.05M 0.02%
37,824
-2,300
-6% -$58.6K
ALU
831
DELISTED
Alcatel-Lucent
ALU
$1.05M 0.02%
294,208
+29,259
+11% +$113K
AMTD
832
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.04M 0.02%
33,235
+1,859
+6% +$57.6K
EW icon
833
Edwards Lifesciences
EW
$51.5B
$1.04M 0.02%
72,792
+2,028
+3% +$27.5K
ALK icon
834
Alaska Air
ALK
$4.43B
$1.04M 0.02%
43,668
+23,850
+120% +$1.14M
HXL icon
835
Hexcel
HXL
$6.89B
$1.04M 0.02%
25,382
+943
+4% +$39.2K
URI icon
836
United Rentals
URI
$62.6B
$1.04M 0.02%
9,905
+2,647
+36% +$259K
WW
837
DELISTED
WW International
WW
$1.04M 0.02%
51,380
+36,599
+248% +$783K
ROIC
838
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.03M 0.02%
65,540
-1,396
-2% -$21.8K
AVT icon
839
Avnet
AVT
$7.61B
$1.03M 0.02%
23,252
-396
-2% -$17.4K
WBC
840
DELISTED
WABCO HOLDINGS INC.
WBC
$1.03M 0.01%
9,635
-14
-0.1% -$1.5K
VYX icon
841
NCR Voyix
VYX
$982M
$1.02M 0.01%
47,322
+5,296
+13% +$107K
ANDV
842
DELISTED
Andeavor
ANDV
$1.01M 0.01%
17,305
+1,044
+6% +$57.6K
ALB icon
843
Albemarle
ALB
$12.9B
$1.01M 0.01%
14,155
+282
+2% +$19.3K
JBHT icon
844
JB Hunt Transport Services
JBHT
$22.2B
$1.01M 0.01%
13,716
+1,658
+14% +$126K
ATVI
845
DELISTED
Activision Blizzard
ATVI
$1.01M 0.01%
45,380
+2,117
+5% +$43.5K
CNCO
846
DELISTED
Cencosud S.A.
CNCO
$1.01M 0.01%
101,650
+8,003
+9% +$81.2K
WCC
847
WESCO International
WCC
$16.3B
$1.01M 0.01%
11,680
+1,808
+18% +$158K
VAC icon
848
Marriott Vacations Worldwide
VAC
$3.49B
$1.01M 0.01%
17,188
+90
+0.5% +$5.04K
DINO icon
849
HF Sinclair
DINO
$20.3B
$1.01M 0.01%
23,019
+274
+1% +$13.5K
GAS
850
DELISTED
AGL Resources Inc
GAS
$1M 0.01%
18,271
+5,142
+39% +$270K
32 33
34
35 36

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GAM
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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.