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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
+146.02%
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 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
101
Mitsubishi UFJ Financial
MUFG
$247B
$16M 0.23%
2,596,686
+343,152
+15% +$1.94M
AGN
102
DELISTED
Allergan Inc
AGN
$15.9M 0.23%
93,867
+4,552
+5% +$709K
LLY icon
103
Eli Lilly
LLY
$1.08T
$15.8M 0.23%
254,830
+12,213
+5% +$729K
GS icon
104
Goldman Sachs
GS
$289B
$15.7M 0.23%
93,568
-2,807
-3% -$453K
BMO icon
105
Bank of Montreal
BMO
$123B
$15.4M 0.22%
209,848
+12,066
+6% +$841K
EOG icon
106
EOG Resources
EOG
$77.7B
$15.4M 0.22%
131,733
-124,733
-49% -$13.1M
HAL icon
107
Halliburton
HAL
$26.1B
$15.4M 0.22%
216,669
+11,968
+6% +$767K
MCK icon
108
McKesson
MCK
$104B
$15.3M 0.22%
81,949
-459
-0.6% -$81.7K
MON
109
DELISTED
Monsanto Co
MON
$15.1M 0.22%
120,654
+7,097
+6% +$831K
EMC
110
DELISTED
EMC CORPORATION
EMC
$15M 0.22%
569,189
+4,484
+0.8% +$118K
EMR icon
111
Emerson Electric
EMR
$81.6B
$14.8M 0.22%
223,599
+824
+0.4% +$55.4K
RIO icon
112
Rio Tinto
RIO
$152B
$14.7M 0.21%
271,146
-1,437
-0.5% -$78K
E icon
113
ENI
E
$78.1B
$14.7M 0.21%
268,078
+42,587
+19% +$2.2M
HPQ icon
114
HP
HPQ
$26B
$14.7M 0.21%
958,447
+55,788
+6% +$839K
DD icon
115
DuPont de Nemours
DD
$18.6B
$14.6M 0.21%
112,242
+5,658
+5% +$721K
DD
116
DELISTED
Du Pont De Nemours E I
DD
$14.5M 0.21%
232,847
+4,957
+2% +$319K
SPG icon
117
Simon Property Group
SPG
$76.4B
$14.1M 0.21%
85,033
-2,053
-2% -$335K
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
$13.7M 0.2%
197,129
-12,367
-6% -$870K
SBUX icon
119
Starbucks
SBUX
$119B
$13.6M 0.2%
352,770
+5,302
+2% +$193K
BUD icon
120
AB InBev
BUD
$164B
$13.6M 0.2%
118,325
+12,105
+11% +$1.33M
CHL
121
DELISTED
China Mobile Limited
CHL
$13.4M 0.2%
276,471
+41,440
+18% +$1.99M
TJX icon
122
TJX Companies
TJX
$179B
$13.4M 0.19%
504,740
-7,496
-1% -$214K
SHPG
123
DELISTED
Shire pic
SHPG
$13.4M 0.19%
56,955
+5,102
+10% +$887K
MS icon
124
Morgan Stanley
MS
$319B
$13.4M 0.19%
413,505
+45,672
+12% +$1.41M
ASX icon
125
ASE Group
ASX
$68.3B
$13.3M 0.19%
2,052,820
+66,491
+3% +$402K
3 4
5
6 7

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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 16% of assets, up from 15% 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.