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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
CNI icon
126
Canadian National Railway
CNI
$78.5B
$13.2M 0.19%
203,085
+8,481
+4% +$504K
PNC icon
127
PNC Financial Services
PNC
$99.1B
$13.2M 0.19%
148,053
+6,627
+5% +$566K
PSX icon
128
Phillips 66
PSX
$82.9B
$13.2M 0.19%
163,495
+5,492
+3% +$452K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$13.1M 0.19%
300,444
+39,746
+15% +$1.71M
MET icon
130
MetLife
MET
$62.4B
$13.1M 0.19%
264,993
+14,005
+6% +$655K
APC
131
DELISTED
Anadarko Petroleum
APC
$13M 0.19%
118,904
+12,359
+12% +$1.26M
F icon
132
Ford
F
$60.9B
$13M 0.19%
753,238
+50,017
+7% +$814K
PX
133
DELISTED
Praxair Inc
PX
$13M 0.19%
97,726
-2,587
-3% -$339K
NEE icon
134
NextEra Energy
NEE
$185B
$13M 0.19%
505,656
+18,732
+4% +$456K
LOW icon
135
Lowe's Companies
LOW
$121B
$12.8M 0.19%
266,294
-10,187
-4% -$475K
RAI
136
DELISTED
Reynolds American Inc
RAI
$12.8M 0.19%
422,768
-7,788
-2% -$223K
SMFG icon
137
Sumitomo Mitsui Financial
SMFG
$159B
$12.7M 0.19%
1,504,165
+232,478
+18% +$1.92M
DHR icon
138
Danaher
DHR
$138B
$12.7M 0.18%
239,641
+9,865
+4% +$507K
CAJ
139
DELISTED
Canon, Inc.
CAJ
$12.7M 0.18%
386,364
+138,667
+56% +$4.46M
FDX icon
140
FedEx
FDX
$73B
$12.6M 0.18%
83,040
+2,624
+3% +$367K
RNR icon
141
RenaissanceRe
RNR
$13.8B
$12.4M 0.18%
116,228
+32,889
+39% +$3.37M
ACN icon
142
Accenture
ACN
$106B
$12.4M 0.18%
153,449
+13,341
+10% +$1.07M
COF icon
143
Capital One
COF
$128B
$12.2M 0.18%
148,033
+16,927
+13% +$1.31M
TMO icon
144
Thermo Fisher Scientific
TMO
$214B
$12.2M 0.18%
103,337
+5,524
+6% +$650K
DUK icon
145
Duke Energy
DUK
$101B
$12.2M 0.18%
164,344
+4,625
+3% +$333K
TEF
146
DELISTED
Telefonica
TEF
$12.1M 0.18%
962,094
+118,542
+14% +$1.44M
ABB
147
DELISTED
ABB Ltd
ABB
$12M 0.17%
523,157
-10,871
-2% -$263K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$11.9M 0.17%
137,029
+1,874
+1% +$159K
CM icon
149
Canadian Imperial Bank of Commerce
CM
$106B
$11.8M 0.17%
265,508
+19,043
+8% +$828K
SHG icon
150
Shinhan Financial Group
SHG
$32.1B
$11.8M 0.17%
256,731
+27,821
+12% +$1.24M
4 5
6
7 8

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GAM
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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.