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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
ASB icon
1276
Associated Banc-Corp
ASB
$5.62B
$368K 0.01%
20,351
+715
+4% +$12.6K
JAZZ icon
1277
Jazz Pharmaceuticals
JAZZ
$15.8B
$368K 0.01%
2,505
+617
+33% +$85.6K
CTB
1278
DELISTED
Cooper Tire & Rubber Co.
CTB
$368K 0.01%
12,256
+563
+5% +$15.3K
INCY icon
1279
Incyte
INCY
$25.3B
$367K 0.01%
6,510
+2,313
+55% +$118K
CCJ icon
1280
Cameco
CCJ
$39.6B
$366K 0.01%
18,648
-15,949
-46% -$333K
SBGI icon
1281
Sinclair Inc
SBGI
$1.01B
$366K 0.01%
10,537
-137
-1% -$3.99K
MITT
1282
TPG Mortgage Investment Trust
MITT
$201M
$365K 0.01%
6,431
-509
-7% -$28.1K
ODP
1283
DELISTED
ODP
ODP
$365K 0.01%
6,422
+532
+9% +$25.9K
MTBL
1284
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$364K 0.01%
72,687
+16,150
+29% +$80.4K
DS
1285
DELISTED
Drive Shack Inc.
DS
$364K 0.01%
70,698
+1,732
+3% +$8.77K
FRC
1286
DELISTED
First Republic Bank
FRC
$363K 0.01%
6,610
+1,080
+20% +$56.8K
CLGX
1287
DELISTED
Corelogic, Inc.
CLGX
$363K 0.01%
11,947
+2,219
+23% +$64.1K
LOPE icon
1288
Grand Canyon Education
LOPE
$4.01B
$361K 0.01%
7,856
+2,944
+60% +$133K
WBS
1289
DELISTED
Webster Financial
WBS
$361K 0.01%
11,456
+1,111
+11% +$33.9K
MINI
1290
DELISTED
Mobile Mini Inc
MINI
$361K 0.01%
7,547
+236
+3% +$10.5K
P
1291
DELISTED
Pandora Media Inc
P
$361K 0.01%
12,247
+1,669
+16% +$43.6K
FBP icon
1292
First Bancorp
FBP
$4.22B
$359K 0.01%
+65,969
New +$347K
CRL icon
1293
Charles River Laboratories
CRL
$13.1B
$358K 0.01%
6,682
+2,010
+43% +$110K
PANW icon
1294
Palo Alto Networks
PANW
$307B
$358K 0.01%
25,584
-174
-0.7% -$2.03K
LPX icon
1295
Louisiana-Pacific
LPX
$4.57B
$356K 0.01%
23,676
-4,527
-16% -$69K
AIG.WS
1296
DELISTED
American International Group, Inc.
AIG.WS
$356K 0.01%
13,367
+27
+0.2% +$628
CACI icon
1297
CACI
CACI
$13.9B
$355K 0.01%
5,056
+543
+12% +$38.5K
KYN icon
1298
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$355K 0.01%
9,000
– –
WLK icon
1299
Westlake Corp
WLK
$9.03B
$355K 0.01%
+4,238
New +$317K
SBH icon
1300
Sally Beauty Holdings
SBH
$1.5B
$354K 0.01%
14,118
-1,020
-7% -$26.3K
50 51
52
53 54

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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.