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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
CLS icon
1401
Celestica
CLS
$37.8B
$299K ﹤0.01%
23,799
+1,218
+5% +$14K
COLM icon
1402
Columbia Sportswear
COLM
$3.25B
$299K ﹤0.01%
+7,224
New +$301K
FSL
1403
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$299K ﹤0.01%
12,722
-38
-0.3% -$881
STGW icon
1404
Stagwell
STGW
$2B
$297K ﹤0.01%
+13,804
New +$309K
SIRO
1405
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$297K ﹤0.01%
3,597
+476
+15% +$36.2K
BWXT icon
1406
BWX Technologies
BWXT
$14.4B
$296K ﹤0.01%
12,750
-2,182
-15% -$51.8K
WNC icon
1407
Wabash National
WNC
$504M
$295K ﹤0.01%
20,701
+863
+4% +$11.8K
BGC icon
1408
BGC Group
BGC
$5.64B
$294K ﹤0.01%
61,370
+299
+0.5% +$1.37K
ENS icon
1409
EnerSys
ENS
$6.43B
$293K ﹤0.01%
4,266
+465
+12% +$31.6K
MFIC icon
1410
MidCap Financial Investment
MFIC
$801M
$293K ﹤0.01%
11,350
+1,695
+18% +$41.8K
STE icon
1411
Steris
STE
$22.9B
$292K ﹤0.01%
5,453
+219
+4% +$11.3K
HTHT icon
1412
Huazhu Hotels Group
HTHT
$13.3B
$291K ﹤0.01%
46,380
-6,632
-13% -$39.1K
NHI icon
1413
National Health Investors
NHI
$3.79B
$291K ﹤0.01%
4,650
+14
+0.3% +$864
IT icon
1414
Gartner
IT
$11.1B
$289K ﹤0.01%
4,093
+293
+8% +$20.4K
EGOV
1415
DELISTED
NIC Inc
EGOV
$289K ﹤0.01%
18,246
-497
-3% -$8.67K
MPT
1416
Medical Properties Trust
MPT
$2.84B
$288K ﹤0.01%
21,728
+739
+4% +$9.81K
STN icon
1417
Stantec
STN
$8.17B
$288K ﹤0.01%
9,304
+772
+9% +$23.4K
WCG
1418
DELISTED
Wellcare Health Plans, Inc.
WCG
$288K ﹤0.01%
+3,852
New +$275K
ATML
1419
DELISTED
ATMEL CORP
ATML
$288K ﹤0.01%
30,729
+3,357
+12% +$28.1K
SGY
1420
DELISTED
Stone Energy
SGY
$288K ﹤0.01%
108
+18
+20% +$45.4K
BRO icon
1421
Brown & Brown
BRO
$25.1B
$285K ﹤0.01%
18,560
+4,784
+35% +$71.9K
ARNA
1422
DELISTED
Arena Pharmaceuticals Inc
ARNA
$285K ﹤0.01%
4,867
-190
-4% -$12K
ASMI
1423
DELISTED
ASM INTERNATL N.V
ASMI
$284K ﹤0.01%
6,824
+180
+3% +$7.51K
FENG
1424
Phoenix New Media
FENG
$283K ﹤0.01%
4,397
+2,595
+144% +$157K
PVTB
1425
DELISTED
PrivateBancorp Inc
PVTB
$283K ﹤0.01%
9,748
+49
+0.5% +$1.39K
55 56
57
58 59

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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 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.