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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
(-3.2%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.46M |
| 3 |
Novartis
NVS
|
+$6.93M |
| 4 |
Procter & Gamble
PG
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CST
1201
DELISTED
CST Brands, Inc.
CST
| $432K | 0.01% |
12,530
-354
| -3% | -$11.5K |
|
|
SBNY
1202
DELISTED
Signature Bank
SBNY
| $432K | 0.01% |
3,427
-57
| -2% | -$6.85K |
|
1203
Dillards
DDS
$10.1B
| $431K | 0.01% |
3,697
+1,134
| +44% | +$118K |
|
1204
Valmont Industries
VMI
$9.19B
| $431K | 0.01% |
2,837
+679
| +31% | +$105K |
|
1205
Archrock
AROC
$5.44B
| $430K | 0.01% |
9,566
+456
| +5% | +$19.7K |
|
1206
Atmos Energy
ATO
$27.5B
| $430K | 0.01% |
8,058
+430
| +6% | +$21.7K |
|
1207
Carlisle Companies
CSL
$12.8B
| $430K | 0.01% |
4,968
+533
| +12% | +$44.3K |
|
|
TW
1208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $430K | 0.01% |
4,123
+1,304
| +46% | +$143K |
|
|
STRZA
1209
DELISTED
Starz - Series A
STRZA
| $429K | 0.01% |
14,400
-9
| -0.1% | -$275 |
|
|
NSU
1210
DELISTED
Nevsun Resources Ltd.
NSU
| $429K | 0.01% |
114,417
-15,087
| -12% | -$52.7K |
|
1211
Corpay
CPAY
$26.6B
| $428K | 0.01% |
3,247
+977
| +43% | +$119K |
|
1212
Blackbaud
BLKB
$2.03B
| $427K | 0.01% |
11,957
+3,192
| +36% | +$106K |
|
|
HEES
1213
DELISTED
H&E Equipment Services
HEES
| $426K | 0.01% |
11,719
-223
| -2% | -$8.17K |
|
1214
Ulta Beauty
ULTA
$23B
| $426K | 0.01% |
4,659
+287
| +7% | +$25.8K |
|
|
FBR
1215
DELISTED
Fibria Celulose Sa
FBR
| $424K | 0.01% |
43,570
-23,547
| -35% | -$238K |
|
|
WNS
1216
DELISTED
WNS Holdings
WNS
| $423K | 0.01% |
22,036
-2,479
| -10% | -$45.7K |
|
|
WX
1217
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $422K | 0.01% |
12,837
-2,160
| -14% | -$73.9K |
|
|
AKS
1218
DELISTED
AK Steel Holding Corp
AKS
| $421K | 0.01% |
52,931
+1,508
| +3% | +$10.4K |
|
1219
SEI Investments
SEIC
$12.7B
| $420K | 0.01% |
12,822
-1,732
| -12% | -$55.8K |
|
|
UIL
1220
DELISTED
UIL HOLDINGS
UIL
| $420K | 0.01% |
10,853
-2,072
| -16% | -$76K |
|
|
CRZO
1221
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $419K | 0.01% |
+6,044
| New | +$350K |
|
|
RGC
1222
DELISTED
Regal Entertainment Group
RGC
| $419K | 0.01% |
19,842
+285
| +1% | +$5.57K |
|
1223
John Wiley & Sons Class A
WLY
$2.47B
| $418K | 0.01% |
6,898
+241
| +4% | +$13.7K |
|
1224
Lazard
LAZ
$3.75B
| $417K | 0.01% |
8,086
+1,606
| +25% | +$79.1K |
|
1225
Landstar System
LSTR
$5.72B
| $417K | 0.01% |
6,523
+1,220
| +23% | +$76.4K |
|
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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.