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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
+146.02%
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 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$64.1B
$18.8M 0.27%
483,776
+10,466
+2% +$389K
HON icon
77
Honeywell
HON
$76.4B
$18.7M 0.27%
223,907
+5,715
+3% +$478K
KMB icon
78
Kimberly-Clark
KMB
$37.6B
$18.6M 0.27%
174,758
+9,655
+6% +$1.03M
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$18.4M 0.27%
380,172
-18,810
-5% -$927K
TXN icon
80
Texas Instruments
TXN
$248B
$18.4M 0.27%
384,057
+18,270
+5% +$853K
RY icon
81
Royal Bank of Canada
RY
$287B
$18.2M 0.26%
255,038
+19,089
+8% +$1.29M
MDLZ icon
82
Mondelez International
MDLZ
$83.4B
$18.1M 0.26%
482,404
+54,743
+13% +$2M
ABT icon
83
Abbott
ABT
$188B
$17.9M 0.26%
438,152
+16,345
+4% +$642K
UPS icon
84
United Parcel Service
UPS
$88.9B
$17.9M 0.26%
174,414
+5,639
+3% +$566K
CAT icon
85
Caterpillar
CAT
$361B
$17.8M 0.26%
163,940
+6,609
+4% +$694K
BKNG icon
86
Booking.com
BKNG
$156B
$17.6M 0.26%
366,150
+19,475
+6% +$935K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$17.5M 0.25%
236,368
+6,631
+3% +$463K
CB icon
88
Chubb
CB
$140B
$17.3M 0.25%
167,275
+33,531
+25% +$3.43M
OXY icon
89
Occidental Petroleum
OXY
$55.7B
$17.3M 0.25%
175,492
+9,650
+6% +$907K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$17.2M 0.25%
202,646
+6,857
+4% +$559K
CELG
91
DELISTED
Celgene Corp
CELG
$17.2M 0.25%
200,442
+7,796
+4% +$593K
BBVA icon
92
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$17.2M 0.25%
1,416,021
+77,521
+6% +$930K
HMC icon
93
Honda
HMC
$39.8B
$17M 0.25%
487,200
+87,239
+22% +$2.99M
TRV icon
94
Travelers Companies
TRV
$81.1B
$17M 0.25%
181,014
+6,628
+4% +$605K
AIG icon
95
American International
AIG
$42.5B
$16.9M 0.25%
309,946
+18,116
+6% +$959K
SI
96
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$16.5M 0.24%
124,999
+8,131
+7% +$1.09M
GIS icon
97
General Mills
GIS
$20.2B
$16.2M 0.24%
308,000
+13,222
+4% +$705K
TWX
98
DELISTED
Time Warner Inc
TWX
$16.2M 0.23%
230,201
+1,950
+0.9% +$128K
COST icon
99
Costco
COST
$432B
$16M 0.23%
139,100
+2,140
+2% +$246K
CB
100
DELISTED
CHUBB CORPORATION
CB
$16M 0.23%
173,445
+23,218
+15% +$2.14M
2 3
4
5 6

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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 16% of assets, up from 15% 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.