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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
UMPQ
1301
DELISTED
Umpqua Holdings Corp
UMPQ
$354K 0.01%
19,742
+9,081
+85% +$158K
EHC icon
1302
Encompass Health
EHC
$12B
$353K 0.01%
12,376
+341
+3% +$9.51K
GA
1303
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$352K 0.01%
29,719
+12,109
+69% +$142K
CBT icon
1304
Cabot Corp
CBT
$4.09B
$351K 0.01%
6,054
+280
+5% +$16.3K
CRI icon
1305
Carter's
CRI
$1.07B
$350K 0.01%
5,074
-242
-5% -$17.6K
HCSG icon
1306
Healthcare Services Group
HCSG
$1.5B
$350K 0.01%
11,899
+67
+0.6% +$1.98K
ASNA
1307
DELISTED
Ascena Retail Group, Inc.
ASNA
$350K 0.01%
+1,024
New +$350K
B
1308
DELISTED
Barnes Group Inc.
B
$349K 0.01%
9,045
+1,033
+13% +$39.4K
NWE icon
1309
NorthWestern Energy
NWE
$4.18B
$348K 0.01%
6,660
+341
+5% +$16.4K
CNVR
1310
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$348K 0.01%
13,701
+2,091
+18% +$52.2K
NGD
1311
DELISTED
New Gold Inc
NGD
$346K 0.01%
54,391
+9,741
+22% +$52.5K
MMS icon
1312
Maximus
MMS
$3.05B
$345K 0.01%
8,015
+238
+3% +$10.2K
SGEN
1313
DELISTED
Seagen Inc. Common Stock
SGEN
$345K 0.01%
9,026
+2,582
+40% +$97.6K
NSR
1314
DELISTED
Neustar Inc
NSR
$345K 0.01%
+13,259
New +$360K
DECK icon
1315
Deckers Outdoor
DECK
$10.6B
$343K 0.01%
23,850
+1,482
+7% +$19.7K
H icon
1316
Hyatt Hotels
H
$15.1B
$343K 0.01%
5,621
+537
+11% +$31K
BRCD
1317
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$343K 0.01%
37,268
+516
+1% +$4.75K
HAE icon
1318
Haemonetics
HAE
$4.83B
$342K 0.01%
+9,687
New +$324K
DCH
1319
Dauch Corp
DCH
$1.45B
$341K 0.01%
18,040
+2,977
+20% +$54.8K
GPN icon
1320
Global Payments
GPN
$23.5B
$340K ﹤0.01%
9,334
-400
-4% -$13.8K
ARRS
1321
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$340K ﹤0.01%
+10,444
New +$309K
LXFR icon
1322
Luxfer Holdings
LXFR
$460M
$339K ﹤0.01%
+17,905
New +$343K
TNC icon
1323
Tennant Co
TNC
$1.17B
$339K ﹤0.01%
+4,447
New +$290K
KMPR icon
1324
Kemper
KMPR
$1.64B
$338K ﹤0.01%
9,171
-67
-0.7% -$2.48K
SXC icon
1325
SunCoke Energy
SXC
$803M
$338K ﹤0.01%
15,718
-945
-6% -$19.9K
51 52
53
54 55

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GAM
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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 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.