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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
MMP
851
DELISTED
Magellan Midstream Partners, L.P.
MMP
$999K 0.01%
11,889
– –
SBS icon
852
Sabesp
SBS
$18.6B
$987K 0.01%
474,895
-143,774
-23% -$276K
POR icon
853
Portland General Electric
POR
$5.63B
$983K 0.01%
28,350
+1,956
+7% +$64.5K
FBIN icon
854
Fortune Brands Innovations
FBIN
$4.72B
$980K 0.01%
28,708
+3,271
+13% +$112K
SEE
855
DELISTED
Sealed Air
SEE
$980K 0.01%
28,677
+3,317
+13% +$110K
HUN icon
856
Huntsman Corp
HUN
$1.61B
$979K 0.01%
34,845
+4,524
+15% +$118K
DRYS
857
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
PKG icon
858
Packaging Corp of America
PKG
$20.6B
$971K 0.01%
13,582
+1,767
+15% +$121K
NE
859
DELISTED
Noble Corporation
NE
$971K 0.01%
33,109
+300
+0.9% +$8.24K
PDS
860
Precision Drilling
PDS
$1.11B
$968K 0.01%
3,419
+721
+27% +$186K
AIV
861
Aimco
AIV
$327M
$966K 0.01%
224,686
+8,700
+4% +$36K
EPC icon
862
Edgewell Personal Care
EPC
$1.23B
$965K 0.01%
10,662
+1,556
+17% +$128K
ZION icon
863
Zions Bancorporation
ZION
$9.56B
$965K 0.01%
32,755
+463
+1% +$13.6K
PRGO icon
864
Perrigo
PRGO
$1.88B
$961K 0.01%
6,595
-11,429
-63% -$1.62M
UAA icon
865
Under Armour
UAA
$2.15B
$961K 0.01%
32,312
-22,880
-41% -$601K
CBOE icon
866
Cboe Global Markets
CBOE
$28.2B
$960K 0.01%
19,504
-1,073
-5% -$54.4K
BVN icon
867
Compañía de Minas Buenaventura
BVN
$8.4B
$951K 0.01%
80,507
-19,222
-19% -$221K
BRK.A icon
868
Berkshire Hathaway Class A
BRK.A
$1.11T
$950K 0.01%
5
– –
RHI icon
869
Robert Half
RHI
$3.8B
$941K 0.01%
19,707
+4,731
+32% +$212K
IEX icon
870
IDEX
IEX
$16.3B
$939K 0.01%
11,626
+706
+6% +$53.4K
XLS
871
DELISTED
EXELIS INC COM STK
XLS
$938K 0.01%
59,178
+1,329
+2% +$21.9K
ANF icon
872
Abercrombie & Fitch
ANF
$5.94B
$935K 0.01%
21,620
+6,510
+43% +$251K
CTRX
873
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$933K 0.01%
21,137
-6,927
-25% -$293K
SRC
874
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$931K 0.01%
18,270
+2,326
+15% +$116K
POWI icon
875
Power Integrations
POWI
$2.66B
$929K 0.01%
32,288
+2,990
+10% +$83.6K
33 34
35
36 37

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CTA
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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.