We are live on ! Find out more
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
OC icon
926
Owens Corning
OC
$10B
$806K 0.01%
20,842
+4,350
+26% +$179K
APOL
927
DELISTED
Apollo Education Group Inc Class A
APOL
$803K 0.01%
25,699
+287
+1% +$8.26K
BTU
928
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$802K 0.01%
3,268
+414
+15% +$108K
CRR
929
DELISTED
Carbo Ceramics Inc.
CRR
$798K 0.01%
5,177
+1,237
+31% +$170K
CDP icon
930
COPT Defense Properties
CDP
$3.89B
$794K 0.01%
28,554
+1,517
+6% +$41.6K
SNA icon
931
Snap-on
SNA
$19.3B
$792K 0.01%
6,684
-173
-3% -$20K
CNA icon
932
CNA Financial
CNA
$13B
$788K 0.01%
19,493
-5,093
-21% -$209K
ORIG
933
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$788K 0.01%
5
-1
-17% -$162K
EPD icon
934
Enterprise Products Partners
EPD
$82.3B
$786K 0.01%
20,086
-4,024
-17% -$148K
ORA icon
935
Ormat Technologies
ORA
$5.65B
$786K 0.01%
27,250
+1,958
+8% +$55.6K
PDLI
936
DELISTED
PDL BioPharma, Inc.
PDLI
$785K 0.01%
81,084
+20,510
+34% +$183K
WPG
937
DELISTED
Washington Prime Group Inc.
WPG
$783K 0.01%
+4,640
New +$808K
OTEX icon
938
Open Text
OTEX
$5.67B
$782K 0.01%
32,620
+1,036
+3% +$24.6K
EPAC icon
939
Enerpac Tool Group
EPAC
$1.83B
$780K 0.01%
22,551
-168
-0.7% -$5.83K
CDNS icon
940
Cadence Design Systems
CDNS
$77.1B
$779K 0.01%
44,550
+7,098
+19% +$113K
CLB icon
941
Core Laboratories
CLB
$525M
$775K 0.01%
4,637
-177
-4% -$31.5K
EDE
942
DELISTED
Empire District Electric
EDE
$775K 0.01%
30,181
+5,763
+24% +$140K
HTLD icon
943
Heartland Express
HTLD
$919M
$774K 0.01%
36,291
+698
+2% +$15.1K
SPN
944
DELISTED
Superior Energy Services, Inc.
SPN
$773K 0.01%
2,138
+236
+12% +$78.2K
TKR icon
945
Timken Company
TKR
$8.09B
$771K 0.01%
15,887
+1,603
+11% +$72.6K
NRF
946
DELISTED
NorthStar Realty Finance Corp.
NRF
$771K 0.01%
22,588
+1,840
+9% +$57.9K
SLM icon
947
SLM Corp
SLM
$4.75B
$770K 0.01%
92,639
-158,957
-63% -$1.4M
WPX
948
DELISTED
WPX Energy, Inc.
WPX
$768K 0.01%
32,126
+1,667
+5% +$35.5K
AN icon
949
AutoNation
AN
$6.46B
$766K 0.01%
12,835
+608
+5% +$33.6K
STLD icon
950
Steel Dynamics
STLD
$34.1B
$759K 0.01%
42,275
+4,062
+11% +$73K
36 37
38
39 40

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.