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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
ACM icon
1426
Aecom
ACM
$9.46B
$281K ﹤0.01%
8,713
+1,144
+15% +$36.9K
CHH icon
1427
Choice Hotels
CHH
$5.26B
$280K ﹤0.01%
5,944
-879
-13% -$39.6K
SPOK icon
1428
Spok Holdings
SPOK
$229M
$280K ﹤0.01%
18,204
+1,238
+7% +$19.7K
CIEN icon
1429
Ciena
CIEN
$46.8B
$279K ﹤0.01%
12,891
-1,171
-8% -$24.1K
VCO
1430
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$279K ﹤0.01%
6,980
-825
-11% -$33.7K
GFA
1431
DELISTED
Gafisa S.A.
GFA
$279K ﹤0.01%
6,774
-327
-5% -$14K
MDCO
1432
DELISTED
Medicines Co
MDCO
$278K ﹤0.01%
9,553
-1,185
-11% -$31.6K
CVG
1433
DELISTED
Convergys
CVG
$277K ﹤0.01%
12,917
+706
+6% +$15.3K
CCC
1434
DELISTED
Calgon Carbon Corp
CCC
$276K ﹤0.01%
+12,340
New +$263K
DANG
1435
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$276K ﹤0.01%
20,597
+9,433
+84% +$109K
GPK icon
1436
Graphic Packaging
GPK
$3.35B
$275K ﹤0.01%
23,545
+3,062
+15% +$32.8K
WTW icon
1437
Willis Towers Watson
WTW
$29.8B
$275K ﹤0.01%
2,395
-452
-16% -$50.9K
TBNK
1438
DELISTED
Territorial Bancorp Inc.
TBNK
$275K ﹤0.01%
13,182
-8,198
-38% -$169K
ALEX
1439
DELISTED
Alexander & Baldwin
ALEX
$274K ﹤0.01%
6,602
+566
+9% +$22.3K
ZNH
1440
DELISTED
China Southern Airlines Company Limited
ZNH
$274K ﹤0.01%
18,259
-7,144
-28% -$109K
MNKD icon
1441
MannKind Corp
MNKD
$1.19B
$273K ﹤0.01%
+4,976
New +$200K
EXLS icon
1442
EXL Service
EXLS
$5.46B
$272K ﹤0.01%
46,220
+1,125
+2% +$6.5K
MSA icon
1443
Mine Safety
MSA
$6.79B
$272K ﹤0.01%
4,734
– –
AEC
1444
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$272K ﹤0.01%
15,120
-500
-3% -$8.65K
EPR icon
1445
EPR Properties
EPR
$4.89B
$271K ﹤0.01%
4,854
+289
+6% +$15.7K
AIXG
1446
DELISTED
Aixtron SE
AIXG
$271K ﹤0.01%
18,670
+654
+4% +$9.87K
ARCB icon
1447
ArcBest
ARCB
$3.16B
$270K ﹤0.01%
6,205
+49
+0.8% +$1.99K
CXW icon
1448
CoreCivic
CXW
$2.94B
$270K ﹤0.01%
8,234
-237
-3% -$7.74K
BGC
1449
DELISTED
General Cable Corporation
BGC
$270K ﹤0.01%
10,530
+74
+0.7% +$1.86K
SMI
1450
DELISTED
Semiconductor Manufacturing Intl
SMI
$270K ﹤0.01%
64,001
-4,090
-6% -$16.6K
56 57
58
59 60

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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.