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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
LAD icon
1126
Lithia Motors
LAD
$7.59B
$497K 0.01%
5,284
+2,239
+74% +$171K
MLM icon
1127
Martin Marietta Materials
MLM
$36B
$496K 0.01%
3,754
+1,075
+40% +$135K
AUY
1128
DELISTED
Yamana Gold, Inc.
AUY
$496K 0.01%
60,347
-90,986
-60% -$714K
ROC
1129
DELISTED
ROCKWOOD HLDGS INC
ROC
$496K 0.01%
6,531
-1,116
-15% -$82K
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
$494K 0.01%
16,364
-3,342
-17% -$95.2K
BDN
1131
Brandywine Realty Trust
BDN
$506M
$493K 0.01%
31,619
-185
-0.6% -$2.78K
GGG icon
1132
Graco
GGG
$12.5B
$493K 0.01%
18,924
+4,971
+36% +$123K
SEB icon
1133
Seaboard Corp
SEB
$4.1B
$492K 0.01%
163
+76
+87% +$203K
CYT
1134
DELISTED
CYTEC INDS INC
CYT
$492K 0.01%
9,332
-188
-2% -$9.29K
RES icon
1135
RPC Inc
RES
$1.34B
$491K 0.01%
20,882
+4,295
+26% +$94.4K
SIMO icon
1136
Silicon Motion
SIMO
$8.2B
$491K 0.01%
+24,037
New +$409K
PRAA icon
1137
PRA Group
PRAA
$756M
$490K 0.01%
8,223
+1,661
+25% +$94.8K
KBH icon
1138
KB Home
KBH
$3.01B
$489K 0.01%
26,185
+4,188
+19% +$70.2K
SMG icon
1139
ScottsMiracle-Gro
SMG
$3.26B
$489K 0.01%
8,606
+207
+2% +$12.4K
TER icon
1140
Teradyne
TER
$54.2B
$487K 0.01%
24,869
-285
-1% -$5.3K
SOHU
1141
Sohu.com
SOHU
$357M
$486K 0.01%
8,423
+3,874
+85% +$226K
MHG
1142
DELISTED
Marine Harvest ASA
MHG
$486K 0.01%
35,414
-172
-0.5% -$2.13K
UTHR icon
1143
United Therapeutics
UTHR
$21.5B
$482K 0.01%
5,444
+1,102
+25% +$106K
ANAT
1144
DELISTED
American National Group, Inc. Common Stock
ANAT
$481K 0.01%
4,209
+153
+4% +$17.4K
HAR
1145
DELISTED
Harman International Industries
HAR
$481K 0.01%
4,479
+133
+3% +$14.1K
OCR
1146
DELISTED
OMNICARE INC
OCR
$481K 0.01%
7,220
+284
+4% +$17.6K
ITT icon
1147
ITT
ITT
$17.8B
$480K 0.01%
9,969
+660
+7% +$29.4K
MDP
1148
DELISTED
Meredith Corporation
MDP
$479K 0.01%
9,902
+260
+3% +$11.8K
HHH icon
1149
Howard Hughes
HHH
$3.79B
$478K 0.01%
3,175
+361
+13% +$50.3K
MRH
1150
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$478K 0.01%
14,953
+590
+4% +$18.3K
44 45
46
47 48

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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.