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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
SNV
1151
DELISTED
Synovus
SNV
$476K 0.01%
19,540
-1,539
-7% -$35.9K
PB icon
1152
Prosperity Bancshares
PB
$8.42B
$475K 0.01%
7,592
-388
-5% -$23.5K
DST
1153
DELISTED
DST Systems Inc.
DST
$474K 0.01%
10,284
+1,964
+24% +$90.4K
RRX icon
1154
Regal Rexnord
RRX
$9.9B
$473K 0.01%
6,026
+133
+2% +$10.1K
SPR
1155
DELISTED
Spirit AeroSystems
SPR
$473K 0.01%
14,024
+340
+2% +$10.7K
AT
1156
DELISTED
Atlantic Power Corporation
AT
$473K 0.01%
115,470
+104,090
+915% +$340K
SD
1157
DELISTED
SANDRIDGE ENERGY, INC.
SD
$473K 0.01%
66,181
-1,829
-3% -$12.3K
FOSL icon
1158
Fossil Group
FOSL
$312M
$471K 0.01%
4,505
-321
-7% -$34.3K
MD icon
1159
Pediatrix Medical
MD
$2.12B
$471K 0.01%
8,092
+222
+3% +$13.1K
SFM icon
1160
Sprouts Farmers Market
SFM
$6.64B
$471K 0.01%
+14,394
New +$448K
TRAK
1161
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$469K 0.01%
10,352
-457
-4% -$19.8K
STWD icon
1162
Starwood Property Trust
STWD
$5.54B
$467K 0.01%
19,636
+9,693
+97% +$231K
SPTN
1163
DELISTED
SpartanNash
SPTN
$466K 0.01%
22,189
-13,575
-38% -$301K
MORN icon
1164
Morningstar
MORN
$7.56B
$460K 0.01%
6,403
-1,979
-24% -$145K
DHC
1165
Diversified Healthcare Trust
DHC
$1.9B
$459K 0.01%
19,054
+1,934
+11% +$45.2K
SHOS
1166
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$459K 0.01%
21,377
+8,522
+66% +$188K
UNS
1167
DELISTED
UNS ENERGY CORP COM
UNS
$459K 0.01%
7,595
+17
+0.2% +$1.02K
AWR icon
1168
American States Water
AWR
$3.43B
$458K 0.01%
13,796
+3,288
+31% +$101K
BWEN icon
1169
Broadwind
BWEN
$91.8M
$458K 0.01%
52,263
-1,245
-2% -$14.2K
TAL icon
1170
TAL Education Group
TAL
$6.6B
$458K 0.01%
99,924
-22,428
-18% -$88.7K
GTS
1171
DELISTED
Triple-S Management Corporation
GTS
$458K 0.01%
26,870
-83,488
-76% -$1.35M
AXIA
1172
DELISTED
AXIA Energia
AXIA
$455K 0.01%
196,980
-6,014
-3% -$15.3K
KMT icon
1173
Kennametal
KMT
$2.25B
$455K 0.01%
9,840
+3,397
+53% +$157K
WEX icon
1174
WEX
WEX
$6.72B
$455K 0.01%
4,332
+1,586
+58% +$152K
RDN icon
1175
Radian Group
RDN
$4.63B
$454K 0.01%
30,651
+317
+1% +$4.62K
45 46
47
48 49

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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.