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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
MRVL icon
976
Marvell Technology
MRVL
$206B
$710K 0.01%
49,529
+257
+0.5% +$3.96K
KEX icon
977
Kirby Corp
KEX
$7.23B
$708K 0.01%
6,046
+369
+6% +$39.6K
CNO icon
978
CNO Financial Group
CNO
$5.14B
$707K 0.01%
39,710
+1,384
+4% +$23.6K
WSM icon
979
Williams-Sonoma
WSM
$25.7B
$707K 0.01%
19,688
+1,304
+7% +$42.9K
DNY
980
DELISTED
DONNELLEY R R & SONS CO
DNY
$706K 0.01%
41,601
+3,035
+8% +$51.5K
ELP
981
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$703K 0.01%
114,870
+6,650
+6% +$39.3K
MUSA icon
982
Murphy USA
MUSA
$9.43B
$703K 0.01%
14,384
+409
+3% +$19K
TSS
983
DELISTED
Total System Services, Inc.
TSS
$703K 0.01%
22,384
-721
-3% -$22.1K
MTW icon
984
Manitowoc
MTW
$753M
$701K 0.01%
23,566
+1,744
+8% +$46.3K
WST icon
985
West Pharmaceutical
WST
$25.5B
$701K 0.01%
16,609
+4,424
+36% +$189K
SFG
986
DELISTED
STANCORP FINL GRP
SFG
$699K 0.01%
10,920
-811
-7% -$50.4K
CYD icon
987
China Yuchai International
CYD
$1.27B
$697K 0.01%
32,844
+3,408
+12% +$71.2K
SVU
988
DELISTED
SUPERVALU Inc.
SVU
$694K 0.01%
12,061
+914
+8% +$47.1K
ZINC
989
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$694K 0.01%
38,016
+7,747
+26% +$129K
BMRN icon
990
BioMarin Pharmaceuticals
BMRN
$12.5B
$691K 0.01%
11,107
+609
+6% +$36.8K
LVLT
991
DELISTED
Level 3 Communications Inc
LVLT
$690K 0.01%
15,703
+1,618
+11% +$67.9K
NMBL
992
DELISTED
Nimble Storage, Inc.
NMBL
$690K 0.01%
+22,452
New +$630K
MFA
993
MFA Financial
MFA
$854M
$689K 0.01%
20,975
+7,265
+53% +$235K
TSCO icon
994
Tractor Supply
TSCO
$17.1B
$685K 0.01%
56,715
-6,775
-11% -$88.8K
CXT icon
995
Crane NXT
CXT
$2.72B
$679K 0.01%
26,297
-593
-2% -$15K
PVA
996
DELISTED
PENN VIRGINIA CORP
PVA
$674K 0.01%
39,770
+25,396
+177% +$403K
TOL icon
997
Toll Brothers
TOL
$12.2B
$673K 0.01%
18,231
+1,417
+8% +$50.3K
SYNA icon
998
Synaptics
SYNA
$3.49B
$672K 0.01%
7,416
+3,888
+110% +$263K
SAFT icon
999
Safety Insurance
SAFT
$1.52B
$670K 0.01%
+13,046
New +$686K
WOLF icon
1000
Wolfspeed
WOLF
$1.25B
$670K 0.01%
13,423
-1,484
-10% -$73.8K
38 39
40
41 42

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GAM
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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 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.