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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
+146.02%
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 16.45%
2 Technology 13.56%
3 Healthcare 13.52%
4 Energy 9.92%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDM
1351
Piedmont Realty Trust
PDM
$1.24B
$324K ﹤0.01%
17,124
+6,600
+63% +$121K
SHLD
1352
DELISTED
Sears Holding Corporation
SHLD
$324K ﹤0.01%
8,696
+2,021
+30% +$74.8K
CAR icon
1353
Avis
CAR
$5.47B
$323K ﹤0.01%
+5,416
New +$297K
TIVO
1354
DELISTED
Tivo Inc
TIVO
$323K ﹤0.01%
13,488
+314
+2% +$7.28K
ITRI icon
1355
Itron
ITRI
$4.48B
$322K ﹤0.01%
7,952
+398
+5% +$15.1K
UFS
1356
DELISTED
DOMTAR CORPORATION (New)
UFS
$322K ﹤0.01%
7,518
-250
-3% -$11.7K
DDC
1357
DELISTED
Dominion Diamond Corporation
DDC
$322K ﹤0.01%
22,275
-3,391
-13% -$44.2K
EQC
1358
DELISTED
Equity Commonwealth
EQC
$321K ﹤0.01%
12,208
+414
+4% +$10.9K
TC
1359
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$320K ﹤0.01%
108,041
-18,294
-14% -$50.4K
CNK icon
1360
Cinemark Holdings
CNK
$4.07B
$318K ﹤0.01%
8,981
+557
+7% +$17K
TDW icon
1361
Tidewater
TDW
$3.63B
$318K ﹤0.01%
175
+5
+3% +$8.29K
TDY icon
1362
Teledyne Technologies
TDY
$29.2B
$318K ﹤0.01%
3,269
-250
-7% -$23.9K
CY
1363
DELISTED
Cypress Semiconductor
CY
$318K ﹤0.01%
29,189
-1,100
-4% -$11.2K
AR icon
1364
Antero Resources
AR
$10.9B
$317K ﹤0.01%
4,834
-103
-2% -$6.54K
DBD
1365
DELISTED
Diebold Nixdorf Incorporated
DBD
$317K ﹤0.01%
7,890
-1,068
-12% -$41K
CNW
1366
DELISTED
CON-WAY INC.
CNW
$317K ﹤0.01%
6,282
+195
+3% +$8.76K
BMI icon
1367
Badger Meter
BMI
$3.87B
$316K ﹤0.01%
12,016
+2,630
+28% +$67.3K
DPZ icon
1368
Domino's
DPZ
$11.9B
$316K ﹤0.01%
4,325
+118
+3% +$8.64K
NEOG icon
1369
Neogen
NEOG
$2.05B
$316K ﹤0.01%
20,789
+2,344
+13% +$34.8K
GMK
1370
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$316K ﹤0.01%
+6,597
New +$260K
EGP icon
1371
EastGroup Properties
EGP
$11.2B
$315K ﹤0.01%
4,897
+289
+6% +$18.3K
GBX icon
1372
The Greenbrier Companies
GBX
$1.57B
$315K ﹤0.01%
5,468
+99
+2% +$5.16K
UPL
1373
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$315K ﹤0.01%
10,626
-560
-5% -$15.9K
CVEO icon
1374
Civeo
CVEO
$356M
$313K ﹤0.01%
+1,044
New +$312K
HLX icon
1375
Helix Energy Solutions
HLX
$1.34B
$313K ﹤0.01%
11,885
-146
-1% -$3.47K
53 54
55
56 57

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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 16% of assets, up from 15% 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.