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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
FUL icon
1326
H.B. Fuller
FUL
$2.74B
$337K ﹤0.01%
7,008
+2,717
+63% +$130K
VIAV icon
1327
Viavi Solutions
VIAV
$8.33B
$337K ﹤0.01%
47,491
-5,195
-10% -$35.3K
AKO.B icon
1328
Embotelladora Andina Series B
AKO.B
$4.64B
$336K ﹤0.01%
14,862
-436
-3% -$10.4K
AKR icon
1329
Acadia Realty Trust
AKR
$2.7B
$336K ﹤0.01%
11,950
+545
+5% +$14.9K
OMG
1330
DELISTED
OM GROUP INC.
OMG
$336K ﹤0.01%
10,372
+68
+0.7% +$2.09K
CW icon
1331
Curtiss-Wright
CW
$20.8B
$335K ﹤0.01%
5,117
-158
-3% -$10.4K
CYN
1332
DELISTED
CITY NATIONAL CORPORATION
CYN
$334K ﹤0.01%
4,403
+1,457
+49% +$108K
FLO icon
1333
Flowers Foods
FLO
$1.3B
$333K ﹤0.01%
15,798
+3,505
+29% +$72.5K
AAIC
1334
DELISTED
Arlington Asset Investment Corp.
AAIC
$333K ﹤0.01%
+12,192
New +$327K
ABM icon
1335
ABM Industries
ABM
$2.93B
$332K ﹤0.01%
12,310
+206
+2% +$5.59K
TPL icon
1336
Texas Pacific Land
TPL
$25.6B
$332K ﹤0.01%
18,675
+9
+0% +$148
JOYY
1337
JOYY Inc
JOYY
$3.78B
$332K ﹤0.01%
4,401
+516
+13% +$33.6K
TCBI icon
1338
Texas Capital Bancshares
TCBI
$4.25B
$331K ﹤0.01%
6,144
+2,146
+54% +$120K
HWC icon
1339
Hancock Whitney
HWC
$6.09B
$330K ﹤0.01%
9,348
+957
+11% +$33K
ONIT
1340
Onity Group
ONIT
$290M
$330K ﹤0.01%
594
+233
+65% +$127K
MDVN
1341
DELISTED
MEDIVATION, INC.
MDVN
$330K ﹤0.01%
8,550
+1,034
+14% +$34.9K
DDD icon
1342
3D Systems Corp
DDD
$522M
$329K ﹤0.01%
5,502
-627
-10% -$32.2K
FR icon
1343
First Industrial Realty Trust
FR
$8.14B
$329K ﹤0.01%
17,447
+1,575
+10% +$29.4K
MYGN icon
1344
Myriad Genetics
MYGN
$371M
$329K ﹤0.01%
8,452
-66
-0.8% -$2.46K
KND
1345
DELISTED
Kindred Healthcare
KND
$328K ﹤0.01%
14,211
+307
+2% +$7.5K
MBI icon
1346
MBIA
MBI
$230M
$327K ﹤0.01%
29,587
-2,546
-8% -$31.4K
ORI icon
1347
Old Republic International
ORI
$9.91B
$326K ﹤0.01%
19,720
+893
+5% +$14.9K
TR icon
1348
Tootsie Roll Industries
TR
$2.84B
$326K ﹤0.01%
15,770
+4,330
+38% +$87.2K
BRKR icon
1349
Bruker
BRKR
$8.49B
$325K ﹤0.01%
+13,376
New +$290K
FDML
1350
DELISTED
Federal-Mogul Holdings Corporation
FDML
$325K ﹤0.01%
16,084
-244
-1% -$4.37K
52 53
54
55 56

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CTA
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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 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.