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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
NDSN icon
1101
Nordson
NDSN
$17.3B
$529K 0.01%
6,601
+1,811
+38% +$139K
GNTX icon
1102
Gentex
GNTX
$4.74B
$525K 0.01%
36,104
+2,122
+6% +$31K
CVA
1103
DELISTED
Covanta Holding Corporation
CVA
$524K 0.01%
25,403
+2,430
+11% +$45.9K
SGI
1104
Somnigroup International
SGI
$13.9B
$523K 0.01%
35,040
+6,028
+21% +$80.8K
KBR icon
1105
KBR
KBR
$4.66B
$520K 0.01%
21,813
-1,826
-8% -$45.8K
SCI icon
1106
Service Corp International
SCI
$11.1B
$519K 0.01%
25,050
+5,229
+26% +$102K
WCN
1107
Waste Connections
WCN
$40.1B
$516K 0.01%
15,950
+935
+6% +$28.1K
APOG icon
1108
Apogee Enterprises
APOG
$784M
$512K 0.01%
14,677
+2,639
+22% +$82.2K
OMAB icon
1109
Grupo Aeroportuario Centro Norte
OMAB
$4.74B
$512K 0.01%
15,858
+771
+5% +$23.8K
VRE
1110
DELISTED
Veris Residential
VRE
$512K 0.01%
23,859
-2,303
-9% -$48.7K
INVX
1111
Innovex International
INVX
$2.07B
$511K 0.01%
4,676
+304
+7% +$32.7K
EWBC icon
1112
East-West Bancorp
EWBC
$17.6B
$509K 0.01%
14,555
+705
+5% +$24.5K
DKS icon
1113
Dick's Sporting Goods
DKS
$11.1B
$508K 0.01%
10,920
-6,319
-37% -$309K
FCNCA icon
1114
First Citizens BancShares
FCNCA
$24.3B
$505K 0.01%
2,062
+448
+28% +$105K
MSM icon
1115
MSC Industrial Direct
MSM
$6.72B
$505K 0.01%
5,280
+134
+3% +$12.2K
X
1116
DELISTED
US Steel
X
$505K 0.01%
19,386
+44
+0.2% +$1.12K
ORBK
1117
DELISTED
Orbotech Ltd
ORBK
$505K 0.01%
33,237
+2,299
+7% +$34.6K
DAN icon
1118
Dana Inc
DAN
$3.27B
$502K 0.01%
20,548
+1,830
+10% +$41K
FHI icon
1119
Federated Hermes
FHI
$4.31B
$502K 0.01%
16,220
+2,676
+20% +$77.8K
EAT icon
1120
Brinker International
EAT
$8.84B
$501K 0.01%
10,298
+369
+4% +$18.5K
TSL
1121
DELISTED
Trina Solar Limited
TSL
$501K 0.01%
39,071
+1,358
+4% +$16.5K
HMIN
1122
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$501K 0.01%
14,647
+7,051
+93% +$221K
AOS icon
1123
A.O. Smith
AOS
$7.79B
$500K 0.01%
20,164
+1,114
+6% +$26.8K
SYKE
1124
DELISTED
SYKES Enterprises Inc
SYKE
$500K 0.01%
23,032
+8,456
+58% +$172K
YELP icon
1125
Yelp
YELP
$1.13B
$498K 0.01%
+6,495
New +$423K
43 44
45
46 47

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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 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.