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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
UTL icon
1076
Unitil
UTL
$947M
$558K 0.01%
16,491
+5,909
+56% +$196K
COTY icon
1077
Coty
COTY
$2.31B
$557K 0.01%
32,498
-5,846
-15% -$94.9K
MTZ icon
1078
MasTec
MTZ
$18.1B
$556K 0.01%
18,035
+190
+1% +$7.16K
WR
1079
DELISTED
Westar Energy Inc
WR
$555K 0.01%
14,545
+1,770
+14% +$63.4K
AXLL
1080
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$553K 0.01%
11,695
+338
+3% +$15.6K
THS
1081
DELISTED
Treehouse Foods
THS
$551K 0.01%
6,878
+614
+10% +$45.7K
TFM
1082
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$551K 0.01%
+16,461
New +$557K
TYL icon
1083
Tyler Technologies
TYL
$14.1B
$550K 0.01%
6,030
+326
+6% +$26.4K
ZU
1084
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$546K 0.01%
+13,338
New +$537K
MNK
1085
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$544K 0.01%
6,796
-41
-0.6% -$2.97K
AOL
1086
DELISTED
AOL INC COMMON STOCK
AOL
$544K 0.01%
13,682
+1,971
+17% +$77.6K
HMY icon
1087
Harmony Gold Mining
HMY
$11.9B
$541K 0.01%
182,046
-49,381
-21% -$149K
WRI
1088
DELISTED
Weingarten Realty Investors
WRI
$540K 0.01%
16,454
+693
+4% +$21.8K
OCSL icon
1089
Oaktree Specialty Lending
OCSL
$1.08B
$537K 0.01%
18,212
+8,307
+84% +$234K
BEE
1090
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$535K 0.01%
45,730
+2,152
+5% +$23.2K
BPOP icon
1091
Popular Inc
BPOP
$10.2B
$533K 0.01%
15,593
+3,185
+26% +$98.2K
FNF icon
1092
Fidelity National Financial
FNF
$11.5B
$533K 0.01%
28,499
-191
-0.7% -$3.57K
NVR icon
1093
NVR
NVR
$16.5B
$533K 0.01%
463
+8
+2% +$8.93K
FFG
1094
DELISTED
FBL Financial Group
FFG
$533K 0.01%
+11,592
New +$515K
CBST
1095
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$532K 0.01%
7,620
+2,914
+62% +$198K
VECO icon
1096
Veeco
VECO
$2.49B
$531K 0.01%
14,242
-936
-6% -$33.4K
FMER
1097
DELISTED
FIRSTMERIT CORP
FMER
$531K 0.01%
26,885
+4,557
+20% +$89.2K
ATR icon
1098
AptarGroup
ATR
$7.88B
$530K 0.01%
7,908
-365
-4% -$24.3K
WDAY icon
1099
Workday
WDAY
$45.1B
$530K 0.01%
5,903
+1,536
+35% +$121K
BRX icon
1100
Brixmor Property Group
BRX
$8.56B
$529K 0.01%
23,031
+3,332
+17% +$73.1K
42 43
44
45 46

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GAM
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SWM
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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.