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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
LNN icon
1176
Lindsay Corp
LNN
$1.2B
$453K 0.01%
5,357
+1,958
+58% +$169K
LULU icon
1177
lululemon athletica
LULU
$10.8B
$453K 0.01%
11,190
+4,754
+74% +$217K
JASO
1178
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$453K 0.01%
41,717
-3,158
-7% -$32K
EXP icon
1179
Eagle Materials
EXP
$5.58B
$451K 0.01%
4,783
+1,201
+34% +$105K
HME
1180
DELISTED
HOME PROPERTIES, INC
HME
$450K 0.01%
7,032
+249
+4% +$15.3K
TXNM
1181
TXNM Energy Inc
TXNM
$6B
$448K 0.01%
15,258
+1,206
+9% +$33.7K
CEB
1182
DELISTED
CEB Inc.
CEB
$447K 0.01%
6,552
+1,483
+29% +$102K
GRMN
1183
Garmin
GRMN
$53.4B
$446K 0.01%
7,326
+268
+4% +$15.4K
WLT
1184
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$446K 0.01%
81,765
+59,124
+261% +$375K
FCE.A
1185
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$445K 0.01%
22,385
+1,041
+5% +$19.9K
LVNTA
1186
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$445K 0.01%
12,279
-11,653
-49% -$366K
HLF icon
1187
Herbalife
HLF
$1.25B
$444K 0.01%
13,772
+918
+7% +$28.1K
OFIX icon
1188
Orthofix Medical
OFIX
$367M
$442K 0.01%
12,201
– –
GHL
1189
DELISTED
Greenhill & Co., Inc.
GHL
$442K 0.01%
8,966
+1,865
+26% +$92K
NP
1190
DELISTED
Neenah, Inc. Common Stock
NP
$441K 0.01%
8,295
+324
+4% +$16.5K
QCOR
1191
DELISTED
QUESTCOR PHARMA INC
QCOR
$441K 0.01%
+4,766
New +$408K
MTGE
1192
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$441K 0.01%
22,029
-29,308
-57% -$583K
SWX icon
1193
Southwest Gas
SWX
$6.36B
$440K 0.01%
8,340
+27
+0.3% +$1.43K
ARMK icon
1194
Aramark
ARMK
$15.3B
$438K 0.01%
23,418
– –
CXDC
1195
DELISTED
China XD Plastics Company Limited
CXDC
$437K 0.01%
52,031
+40,180
+339% +$332K
ITMN
1196
DELISTED
INTERMUNE INC
ITMN
$437K 0.01%
9,906
+1,716
+21% +$63.2K
CYS
1197
DELISTED
CYS Investments Inc.
CYS
$434K 0.01%
48,064
-3,152
-6% -$27.8K
BKD icon
1198
Brookdale Senior Living
BKD
$2.85B
$433K 0.01%
12,991
-1,275
-9% -$41.4K
CIE
1199
DELISTED
Cobalt International Energy, Inc
CIE
$433K 0.01%
1,574
+159
+11% +$43.4K
URBN icon
1200
Urban Outfitters
URBN
$6.68B
$432K 0.01%
12,751
-841
-6% -$29.5K
46 47
48
49 50

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GAM
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SWM
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LCM
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HCMNY
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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.