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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
CHE icon
1376
Chemed
CHE
$7.16B
$312K ﹤0.01%
3,330
+1,062
+47% +$94.2K
HR icon
1377
Healthcare Realty
HR
$7.56B
$311K ﹤0.01%
12,933
+1,233
+11% +$29.4K
NEU icon
1378
NewMarket
NEU
$7.24B
$311K ﹤0.01%
794
+21
+3% +$8.1K
SUSS
1379
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$311K ﹤0.01%
3,858
-55
-1% -$4.07K
MSCI icon
1380
MSCI
MSCI
$42.4B
$309K ﹤0.01%
6,734
+710
+12% +$30.6K
ALR
1381
DELISTED
Alere Inc
ALR
$309K ﹤0.01%
8,249
+1,637
+25% +$58.3K
RDUS
1382
DELISTED
Radius Recycling
RDUS
$307K ﹤0.01%
11,787
-1,617
-12% -$43.1K
CNQR
1383
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$307K ﹤0.01%
3,294
-50
-1% -$4.38K
HK
1384
DELISTED
Halcon Resources Corporation
HK
$307K ﹤0.01%
244
+3
+1% +$2.99K
ALSN icon
1385
Allison Transmission
ALSN
$9.51B
$306K ﹤0.01%
9,829
-190
-2% -$5.74K
DRH icon
1386
Diamondrock Hospitality Co
DRH
$2.68B
$306K ﹤0.01%
23,862
+3,491
+17% +$42.9K
RVBD
1387
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$305K ﹤0.01%
14,799
+2,346
+19% +$46.4K
SSRI
1388
DELISTED
Silver Standard Resources
SSRI
$305K ﹤0.01%
35,188
+970
+3% +$8.38K
SFL icon
1389
SFL Corp
SFL
$1.61B
$304K ﹤0.01%
+16,379
New +$294K
PRMW
1390
DELISTED
Primo Water Corporation
PRMW
$304K ﹤0.01%
43,049
-35,161
-45% -$264K
AXE
1391
DELISTED
Anixter International Inc
AXE
$304K ﹤0.01%
3,040
-19
-0.6% -$1.87K
THRM icon
1392
Gentherm
THRM
$1.32B
$303K ﹤0.01%
+6,823
New +$268K
DNKN
1393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$303K ﹤0.01%
6,608
+935
+16% +$42.9K
WEB
1394
DELISTED
Web.com Group, Inc.
WEB
$303K ﹤0.01%
10,506
+583
+6% +$19.2K
CPHD
1395
DELISTED
Cepheid Inc
CPHD
$303K ﹤0.01%
+6,315
New +$286K
CNS icon
1396
Cohen & Steers
CNS
$4.2B
$302K ﹤0.01%
+6,970
New +$285K
NATI
1397
DELISTED
National Instruments Corp
NATI
$302K ﹤0.01%
9,317
-303
-3% -$8.71K
HOPE icon
1398
Hope Bancorp
HOPE
$1.8B
$300K ﹤0.01%
18,814
+4,016
+27% +$63.6K
NAV
1399
DELISTED
Navistar International
NAV
$300K ﹤0.01%
8,015
+328
+4% +$11.6K
BB icon
1400
BlackBerry
BB
$4.58B
$299K ﹤0.01%
29,241
-4,694
-14% -$37K
54 55
56
57 58

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SWM
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LCM
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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 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.