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
ICA
1001
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$670K 0.01%
85,670
+3,076
+4% +$23K
WPRT
1002
Westport Fuel Systems
WPRT
$37.8M
$668K 0.01%
3,708
+1,789
+93% +$267K
SBY
1003
DELISTED
Silver Bay Realty Trust Corp.
SBY
$667K 0.01%
40,841
+23,064
+130% +$359K
MCRS
1004
DELISTED
MICROS SYSTEMS INC
MCRS
$667K 0.01%
9,825
+103
+1% +$5.64K
RPM icon
1005
RPM International
RPM
$12.7B
$666K 0.01%
14,421
+2,915
+25% +$126K
CNL
1006
DELISTED
CLECO CRP (HOLDING CO)
CNL
$666K 0.01%
11,290
-186
-2% -$9.69K
WABC icon
1007
Westamerica Bancorp
WABC
$1.38B
$659K 0.01%
12,614
+68
+0.5% +$3.47K
TIME
1008
DELISTED
Time Inc.
TIME
$659K 0.01%
+27,189
New +$637K
AVX
1009
DELISTED
AVX Corporation
AVX
$658K 0.01%
49,538
+4,323
+10% +$57.3K
IM
1010
DELISTED
Ingram Micro
IM
$658K 0.01%
22,537
+1,200
+6% +$33.7K
LAYN
1011
DELISTED
Layne Christensen Co
LAYN
$653K 0.01%
49,105
+35,236
+254% +$553K
JJSF icon
1012
J&J Snack Foods
JJSF
$1.51B
$651K 0.01%
6,917
+3,623
+110% +$341K
CMTL icon
1013
Comtech Telecommunications
CMTL
$44.6M
$649K 0.01%
17,394
+4,767
+38% +$160K
LHO
1014
DELISTED
LaSalle Hotel Properties
LHO
$649K 0.01%
18,393
+4,706
+34% +$156K
CVC
1015
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$647K 0.01%
36,682
+1,987
+6% +$34K
HAIN icon
1016
Hain Celestial
HAIN
$53.2M
$645K 0.01%
14,542
+1,036
+8% +$46.1K
JCP
1017
DELISTED
J.C. Penney Company, Inc.
JCP
$645K 0.01%
71,216
+27,645
+63% +$238K
GTIV
1018
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$640K 0.01%
42,469
-4,557
-10% -$51.4K
GXP
1019
DELISTED
Great Plains Energy Incorporated
GXP
$639K 0.01%
23,768
-2,436
-9% -$63.7K
EXR icon
1020
Extra Space Storage
EXR
$28.8B
$638K 0.01%
11,974
+288
+2% +$14.8K
AAL icon
1021
American Airlines Group
AAL
$8.41B
$636K 0.01%
14,809
+1,212
+9% +$47.3K
OHI icon
1022
Omega Healthcare
OHI
$14.2B
$631K 0.01%
17,107
-1,440
-8% -$51.4K
SUSQ
1023
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$631K 0.01%
59,782
+8,866
+17% +$92.5K
GWR
1024
DELISTED
Genesee & Wyoming Inc.
GWR
$629K 0.01%
5,992
+154
+3% +$15.1K
BAK icon
1025
Braskem
BAK
$705M
$626K 0.01%
48,699
-7,165
-13% -$99.2K
39 40
41
42 43

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.