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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
PT
901
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$862K 0.01%
235,590
-52,337
-18% -$211K
INGR icon
902
Ingredion
INGR
$6.21B
$858K 0.01%
11,431
+1,665
+17% +$121K
SPXC icon
903
SPX Corp
SPXC
$8.95B
$857K 0.01%
31,462
+250
+0.8% +$6.5K
PDCO
904
DELISTED
Patterson Companies, Inc.
PDCO
$857K 0.01%
21,688
-20
-0.1% -$809
UNFI icon
905
United Natural Foods
UNFI
$2.79B
$856K 0.01%
13,146
+3,225
+33% +$216K
CTAS icon
906
Cintas
CTAS
$79.8B
$852K 0.01%
53,636
+640
+1% +$9.68K
DX
907
Dynex Capital
DX
$3.02B
$852K 0.01%
32,080
+6,895
+27% +$178K
NLSN
908
DELISTED
Nielsen Holdings plc
NLSN
$851K 0.01%
17,583
-645
-4% -$30K
WERN icon
909
Werner Enterprises
WERN
$2.15B
$849K 0.01%
32,017
+5,327
+20% +$138K
ZBRA icon
910
Zebra Technologies
ZBRA
$16.1B
$847K 0.01%
10,287
-119
-1% -$8.68K
PTNR
911
DELISTED
Partner Communications
PTNR
$843K 0.01%
107,946
+5,968
+6% +$51.6K
LTM
912
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$842K 0.01%
62,726
-9,984
-14% -$146K
NFX
913
DELISTED
Newfield Exploration
NFX
$841K 0.01%
19,026
-457
-2% -$16.4K
CBI
914
DELISTED
Chicago Bridge & Iron Nv
CBI
$837K 0.01%
12,279
+479
+4% +$38.1K
MAA icon
915
Mid-America Apartment Communities
MAA
$14.1B
$835K 0.01%
11,436
-390
-3% -$27.6K
RAX
916
DELISTED
Rackspace Hosting Inc
RAX
$830K 0.01%
+24,661
New +$818K
AMD icon
917
Advanced Micro Devices
AMD
$837B
$823K 0.01%
196,370
+26,681
+16% +$108K
TCOM icon
918
Trip.com Group
TCOM
$25.5B
$820K 0.01%
25,608
+12,548
+96% +$338K
SC
919
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$819K 0.01%
+42,132
New +$899K
RS icon
920
Reliance Steel & Aluminium
RS
$20.1B
$818K 0.01%
11,100
+2,535
+30% +$182K
CMP icon
921
Compass Minerals
CMP
$1B
$817K 0.01%
8,538
+234
+3% +$21.1K
DEI icon
922
Douglas Emmett
DEI
$1.74B
$817K 0.01%
28,962
+225
+0.8% +$6.26K
HOLX
923
DELISTED
Hologic
HOLX
$817K 0.01%
32,216
+6,992
+28% +$163K
CRS icon
924
Carpenter Technology
CRS
$20.4B
$814K 0.01%
12,865
-422
-3% -$26.8K
SON icon
925
Sonoco
SON
$4.79B
$813K 0.01%
18,517
+384
+2% +$16.2K
35 36
37
38 39

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SWM
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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.