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
NPBC
951
DELISTED
NATL PENN BANCSHARES INC
NPBC
$757K 0.01%
71,534
-293
-0.4% -$3.01K
LECO icon
952
Lincoln Electric
LECO
$13.9B
$754K 0.01%
10,788
-68
-0.6% -$4.61K
RDA
953
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$752K 0.01%
43,975
+25,019
+132% +$429K
PNY
954
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$752K 0.01%
20,098
-1,259
-6% -$45K
TTC icon
955
Toro Company
TTC
$8.74B
$745K 0.01%
23,436
+830
+4% +$26.5K
COO icon
956
Cooper Companies
COO
$10.4B
$743K 0.01%
21,932
+868
+4% +$28.7K
VMW
957
DELISTED
VMware, Inc
VMW
$743K 0.01%
7,672
+638
+9% +$62K
CNSL
958
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$740K 0.01%
33,289
+5,726
+21% +$116K
GTLS
959
DELISTED
Chart Industries
GTLS
$739K 0.01%
+8,932
New +$676K
CLNY
960
DELISTED
Colony Capital, Inc.
CLNY
$739K 0.01%
31,815
+18,006
+130% +$395K
UPBD icon
961
Upbound Group
UPBD
$1.04B
$737K 0.01%
25,688
+12,381
+93% +$350K
SM icon
962
SM Energy
SM
$9.08B
$735K 0.01%
8,744
-1,003
-10% -$76.9K
NJR icon
963
New Jersey Resources
NJR
$5.43B
$734K 0.01%
25,684
+5,590
+28% +$145K
LXK
964
DELISTED
Lexmark Intl Inc
LXK
$733K 0.01%
15,219
-1,199
-7% -$53.5K
ARR
965
Armour Residential REIT
ARR
$2.1B
$731K 0.01%
4,222
-2,579
-38% -$439K
IHS
966
DELISTED
IHS INC CL-A COM STK
IHS
$731K 0.01%
5,387
+363
+7% +$45.3K
UGI icon
967
UGI
UGI
$8.19B
$729K 0.01%
21,656
+2,841
+15% +$89.9K
SVC
968
Service Properties Trust
SVC
$857M
$726K 0.01%
4,808
+169
+4% +$24.7K
LOGI icon
969
Logitech
LOGI
$14.3B
$723K 0.01%
55,518
-141
-0.3% -$1.91K
SIRI icon
970
SiriusXM
SIRI
$9.63B
$721K 0.01%
20,831
-7,376
-26% -$240K
BRSL
971
Brightstar Lottery PLC
BRSL
$1.92B
$720K 0.01%
45,256
+12,696
+39% +$172K
RCI icon
972
Rogers Communications
RCI
$19.4B
$718K 0.01%
17,832
+1,616
+10% +$65.4K
BRS
973
DELISTED
Bristow Group, Inc.
BRS
$718K 0.01%
8,903
+632
+8% +$48K
GSH
974
DELISTED
Guangshen Railway Co. Ltd
GSH
$714K 0.01%
38,330
-14,781
-28% -$287K
ARII
975
DELISTED
American Railcar Industries, Inc.
ARII
$713K 0.01%
10,523
+10
+0.1% +$644
37 38
39
40 41

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.