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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
PNRA
1251
DELISTED
Panera Bread Co
PNRA
$393K 0.01%
2,623
-782
-23% -$124K
FCH
1252
DELISTED
Felcor Lodging Trust
FCH
$392K 0.01%
37,324
-793
-2% -$7.63K
SF
1253
Stifel
SF
$11.6B
$391K 0.01%
18,581
+5,292
+40% +$109K
CVD
1254
DELISTED
COVANCE INC.
CVD
$391K 0.01%
4,566
-47
-1% -$4.19K
CASY icon
1255
Casey's General Stores
CASY
$21.7B
$390K 0.01%
5,555
+480
+9% +$33.2K
PPS
1256
DELISTED
Post Properties
PPS
$390K 0.01%
7,287
-89
-1% -$4.56K
UMBF icon
1257
UMB Financial
UMBF
$10.4B
$388K 0.01%
+6,128
New +$365K
SR icon
1258
Spire
SR
$4.74B
$386K 0.01%
7,951
-11
-0.1% -$514
DNB
1259
DELISTED
Dun & Bradstreet
DNB
$386K 0.01%
3,507
+97
+3% +$10.2K
ENOV icon
1260
Enovis
ENOV
$1.03B
$384K 0.01%
2,990
+954
+47% +$119K
FLEX icon
1261
Flex
FLEX
$39.9B
$382K 0.01%
45,791
-1,672
-4% -$12.6K
AJG icon
1262
Arthur J. Gallagher & Co
AJG
$63.6B
$381K 0.01%
8,176
-11
-0.1% -$501
KRC icon
1263
Kilroy Realty
KRC
$4.01B
$381K 0.01%
6,122
+819
+15% +$49.5K
MIDD icon
1264
Middleby
MIDD
$5.02B
$379K 0.01%
4,581
+96
+2% +$7.9K
ALKS icon
1265
Alkermes
ALKS
$7.72B
$378K 0.01%
7,512
+2,738
+57% +$126K
VISN
1266
Vistance Networks Inc
VISN
$1.55B
$377K 0.01%
16,281
-11,763
-42% -$293K
CGNX icon
1267
Cognex
CGNX
$9.95B
$376K 0.01%
19,602
-138
-0.7% -$2.44K
VNET
1268
VNET Group
VNET
$1.7B
$376K 0.01%
+12,548
New +$330K
HTB
1269
HomeTrust Bancshares
HTB
$791M
$375K 0.01%
23,773
+2,667
+13% +$41.2K
TDS icon
1270
Telephone and Data Systems
TDS
$4.35B
$373K 0.01%
14,276
-524
-4% -$13.9K
PAY
1271
DELISTED
Verifone Systems Inc
PAY
$372K 0.01%
10,129
+2,548
+34% +$86.8K
MKTX icon
1272
MarketAxess Holdings
MKTX
$5.75B
$370K 0.01%
6,836
+3,108
+83% +$170K
CACC icon
1273
Credit Acceptance
CACC
$6.23B
$369K 0.01%
3,000
-2,035
-40% -$269K
HMN icon
1274
Horace Mann Educators
HMN
$2.01B
$369K 0.01%
11,816
-251
-2% -$7.43K
OGS icon
1275
ONE Gas
OGS
$4.8B
$369K 0.01%
9,776
-219
-2% -$8.01K
49 50
51
52 53

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SWM
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LCM
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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 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.