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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 | |
|---|---|---|---|---|---|---|
1226
Oil States International
OIS
$519M
| $417K | 0.01% |
6,513
-4,096
| -39% | -$241K |
|
|
DCT
1227
DELISTED
DCT Industrial Trust Inc.
DCT
| $417K | 0.01% |
12,699
+173
| +1% | +$5.46K |
|
|
ABCO
1228
DELISTED
Advisory Board Co
ABCO
| $415K | 0.01% |
8,004
-1,336
| -14% | -$72.3K |
|
1229
Cleveland-Cliffs
CLF
$6.73B
| $414K | 0.01% |
27,519
-14,176
| -34% | -$240K |
|
1230
Group 1 Automotive
GPI
$3.28B
| $414K | 0.01% |
+4,908
| New | +$366K |
|
|
JOBS
1231
DELISTED
51job Inc
JOBS
| $414K | 0.01% |
12,568
-6,934
| -36% | -$227K |
|
|
YGE
1232
DELISTED
Yingli Green Energy Holding Comp
YGE
| $414K | 0.01% |
11,082
+2,531
| +30% | +$89.9K |
|
|
GTAT
1233
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $413K | 0.01% |
22,225
+1,188
| +6% | +$19.6K |
|
1234
AMC Global Media
AMCX
$503M
| $412K | 0.01% |
6,699
+97
| +1% | +$6.21K |
|
1235
Brunswick
BC
$4.46B
| $412K | 0.01% |
9,786
+1,857
| +23% | +$78.4K |
|
1236
Minerals Technologies
MTX
$2.11B
| $411K | 0.01% |
+6,266
| New | +$391K |
|
|
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
| $409K | 0.01% |
16,645
-42
| -0.3% | -$972 |
|
1238
Armstrong World Industries
AWI
$6.77B
| $408K | 0.01% |
7,107
+2,984
| +72% | +$162K |
|
|
WIN
1239
DELISTED
Windstream Holdings Inc
WIN
| $408K | 0.01% |
5,229
-364
| -7% | -$26.5K |
|
|
GPOR
1240
DELISTED
Gulfport Energy Corp.
GPOR
| $403K | 0.01% |
6,424
+455
| +8% | +$30.5K |
|
|
ALE
1241
DELISTED
Allete
ALE
| $402K | 0.01% |
7,835
+132
| +2% | +$6.63K |
|
1242
Black Hills Corp
BKH
$5.33B
| $402K | 0.01% |
6,546
+57
| +0.9% | +$3.31K |
|
1243
Groupon
GRPN
$762M
| $402K | 0.01% |
3,036
+436
| +17% | +$57.5K |
|
|
KATE
1244
DELISTED
Kate Spade & Company
KATE
| $400K | 0.01% |
10,493
-634
| -6% | -$22.7K |
|
1245
Jabil
JBL
$31B
| $399K | 0.01% |
19,074
-1,340
| -7% | -$24.9K |
|
1246
TD Synnex
SNX
$21B
| $397K | 0.01% |
10,894
-994
| -8% | -$33.4K |
|
1247
Teleflex
TFX
$5.47B
| $397K | 0.01% |
3,763
-341
| -8% | -$35.8K |
|
1248
Sensata Technologies
ST
$6.06B
| $396K | 0.01% |
8,459
+2,217
| +36% | +$96.9K |
|
|
TCF
1249
DELISTED
TCF Financial Corporation
TCF
| $395K | 0.01% |
24,132
+2,200
| +10% | +$35.2K |
|
1250
City Holding Co
CHCO
$2.04B
| $394K | 0.01% |
8,739
+1,580
| +22% | +$69.2K |
|
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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.