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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
ATW
876
DELISTED
Atwood Oceanics
ATW
$925K 0.01%
17,621
+2,567
+17% +$127K
PACW
877
DELISTED
PacWest Bancorp
PACW
$924K 0.01%
+21,393
New +$892K
RENX
878
DELISTED
RELX N.V.
RENX
$922K 0.01%
61,709
+19,188
+45% +$269K
HBI
879
DELISTED
Hanesbrands
HBI
$921K 0.01%
37,444
+4,296
+13% +$88.6K
RVTY icon
880
Revvity
RVTY
$16.3B
$916K 0.01%
19,562
-1,113
-5% -$50K
VAL
881
DELISTED
Valspar
VAL
$915K 0.01%
12,010
+67
+0.6% +$4.96K
CHTR icon
882
Charter Communications
CHTR
$16.1B
$911K 0.01%
5,751
+29
+0.5% +$4K
DRC
883
DELISTED
DRESSER-RAND GROUP INC
DRC
$907K 0.01%
14,228
+1,748
+14% +$107K
FL
884
DELISTED
Foot Locker
FL
$902K 0.01%
17,784
+1,762
+11% +$84.3K
HIW icon
885
Highwoods Properties
HIW
$3.39B
$898K 0.01%
21,413
+3,117
+17% +$125K
Y
886
DELISTED
Alleghany Corp
Y
$897K 0.01%
2,048
+329
+19% +$137K
EGN
887
DELISTED
Energen
EGN
$897K 0.01%
10,093
-846
-8% -$71.2K
TDC icon
888
Teradata
TDC
$2.71B
$896K 0.01%
22,278
-3,510
-14% -$153K
HNT
889
DELISTED
HEALTH NET INC
HNT
$891K 0.01%
21,452
-238
-1% -$8.87K
UNT
890
DELISTED
UNIT Corporation
UNT
$889K 0.01%
12,918
+1,282
+11% +$83.5K
ANSS
891
DELISTED
Ansys
ANSS
$884K 0.01%
11,657
+904
+8% +$67.8K
VEEV icon
892
Veeva Systems
VEEV
$42.9B
$874K 0.01%
34,360
+22,576
+192% +$488K
CFN
893
DELISTED
CAREFUSION CORPORATION
CFN
$872K 0.01%
19,660
-273
-1% -$11.3K
MNST icon
894
Monster Beverage
MNST
$87.3B
$870K 0.01%
146,940
-4,896
-3% -$27.9K
GME icon
895
GameStop
GME
$11.1B
$869K 0.01%
85,880
-1,800
-2% -$17.6K
MTD icon
896
Mettler-Toledo International
MTD
$27.6B
$868K 0.01%
3,430
-1,258
-27% -$302K
TECH icon
897
Bio-Techne
TECH
$11.3B
$866K 0.01%
37,412
+2,988
+9% +$66K
JAH
898
DELISTED
JARDEN CORPORATION
JAH
$864K 0.01%
21,843
+7,075
+48% +$270K
DCI icon
899
Donaldson
DCI
$10B
$863K 0.01%
20,400
+1,666
+9% +$69.5K
TFCF
900
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$863K 0.01%
25,210
+417
+2% +$13.8K
34 35
36
37 38

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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.