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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
RTI
1451
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$270K ﹤0.01%
10,165
+458
+5% +$12.3K
BIO icon
1452
Bio-Rad Laboratories Class A
BIO
$8.76B
$268K ﹤0.01%
2,236
+167
+8% +$20.4K
PWRD
1453
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$268K ﹤0.01%
+13,668
New +$254K
TBRG
1454
DELISTED
TruBridge
TBRG
$267K ﹤0.01%
+4,194
New +$264K
HE icon
1455
Hawaiian Electric Industries
HE
$2.26B
$266K ﹤0.01%
10,513
-6,750
-39% -$164K
TRGP icon
1456
Targa Resources
TRGP
$56.8B
$266K ﹤0.01%
+1,908
New +$219K
SFLY
1457
DELISTED
Shutterfly, Inc.
SFLY
$266K ﹤0.01%
6,185
+1,363
+28% +$55.8K
SWC
1458
DELISTED
Stillwater Mining Co
SWC
$266K ﹤0.01%
15,134
+718
+5% +$11.7K
KNGT
1459
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$266K ﹤0.01%
11,188
– –
CMC icon
1460
Commercial Metals
CMC
$7.53B
$264K ﹤0.01%
15,268
+1,234
+9% +$22.9K
VLY icon
1461
Valley National Bancorp
VLY
$7.9B
$263K ﹤0.01%
26,556
-4,330
-14% -$43.5K
ENOC
1462
DELISTED
EnerNOC, Inc.
ENOC
$263K ﹤0.01%
13,866
-567
-4% -$11.4K
MOG.A icon
1463
Moog Inc Class A
MOG.A
$12.4B
$262K ﹤0.01%
3,590
+322
+10% +$22.1K
ZNGA
1464
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$262K ﹤0.01%
81,648
-4,872
-6% -$17.6K
LTM
1465
DELISTED
LIFE TIME FITNESS INC
LTM
$262K ﹤0.01%
+5,375
New +$264K
MDSO
1466
DELISTED
Medidata Solutions, Inc.
MDSO
$261K ﹤0.01%
6,087
-743
-11% -$30.9K
DLX icon
1467
Deluxe
DLX
$1.25B
$260K ﹤0.01%
4,442
+505
+13% +$27.6K
PFX icon
1468
PhenixFIN
PFX
$83.1M
$260K ﹤0.01%
994
-131
-12% -$33.6K
POOL icon
1469
Pool Corp
POOL
$7.05B
$260K ﹤0.01%
+4,605
New +$269K
POLY
1470
DELISTED
Plantronics, Inc.
POLY
$260K ﹤0.01%
+5,410
New +$241K
NUAN
1471
DELISTED
Nuance Communications, Inc.
NUAN
$260K ﹤0.01%
15,970
-3,452
-18% -$50K
GEF icon
1472
Greif
GEF
$4.95B
$259K ﹤0.01%
4,738
+402
+9% +$21.7K
TWI icon
1473
Titan International
TWI
$492M
$259K ﹤0.01%
15,398
-7,302
-32% -$122K
BCPC
1474
Balchem Corp
BCPC
$5.26B
$258K ﹤0.01%
4,808
-35
-0.7% -$2.01K
BGG
1475
DELISTED
Briggs & Stratton Corp.
BGG
$258K ﹤0.01%
12,603
-228
-2% -$4.81K
57 58
59
60 61

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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.