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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
SYNT
1476
DELISTED
Syntel Inc
SYNT
$258K ﹤0.01%
+6,000
New +$247K
WGL
1477
DELISTED
Wgl Holdings
WGL
$257K ﹤0.01%
5,958
-794
-12% -$31.9K
GBCI icon
1478
Glacier Bancorp
GBCI
$6.36B
$256K ﹤0.01%
+9,005
New +$243K
MDC
1479
DELISTED
M.D.C. Holdings, Inc.
MDC
$256K ﹤0.01%
+11,758
New +$242K
GDOT icon
1480
Green Dot
GDOT
$750M
$255K ﹤0.01%
13,445
-753
-5% -$13.9K
BID
1481
DELISTED
Sotheby's
BID
$255K ﹤0.01%
+6,065
New +$247K
JIVE
1482
DELISTED
Jive Software, Inc.
JIVE
$255K ﹤0.01%
+29,940
New +$237K
XCO
1483
DELISTED
Exco Resources
XCO
$255K ﹤0.01%
2,892
+324
+13% +$27.5K
HLIO icon
1484
Helios Technologies
HLIO
$2.47B
$254K ﹤0.01%
6,267
– –
WMK icon
1485
Weis Markets
WMK
$1.92B
$254K ﹤0.01%
5,560
-11,086
-67% -$510K
GRT
1486
DELISTED
GLIMCHER REALTY TRUST
GRT
$253K ﹤0.01%
23,358
+643
+3% +$6.76K
DORM icon
1487
Dorman Products
DORM
$4.22B
$252K ﹤0.01%
+5,112
New +$279K
LAMR icon
1488
Lamar Advertising Co
LAMR
$16.7B
$252K ﹤0.01%
4,759
+606
+15% +$30.6K
RAD
1489
DELISTED
Rite Aid Corporation
RAD
$252K ﹤0.01%
1,757
+96
+6% +$14.2K
TGI
1490
DELISTED
Triumph Group
TGI
$251K ﹤0.01%
+3,590
New +$242K
WTFC icon
1491
Wintrust Financial
WTFC
$10.7B
$251K ﹤0.01%
5,459
+5
+0.1% +$227
PSB
1492
DELISTED
PS Business Parks, Inc.
PSB
$250K ﹤0.01%
3,000
-29
-1% -$2.44K
HRC
1493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$250K ﹤0.01%
6,019
+508
+9% +$19.8K
INFA
1494
DELISTED
INFORMATICA CORP
INFA
$250K ﹤0.01%
+7,015
New +$258K
MTRX icon
1495
Matrix Service
MTRX
$312M
$249K ﹤0.01%
7,579
+313
+4% +$10.3K
ISIL
1496
DELISTED
Intersil Corp
ISIL
$249K ﹤0.01%
16,676
+124
+0.7% +$1.69K
ANR
1497
DELISTED
Alpha Natural Resources Inc
ANR
$249K ﹤0.01%
67,067
+44,713
+200% +$180K
HITT
1498
DELISTED
HITTITE MICROWAVE CORP
HITT
$249K ﹤0.01%
3,195
-936
-23% -$60.3K
ACIW icon
1499
ACI Worldwide
ACIW
$6.12B
$248K ﹤0.01%
39,933
+26,025
+187% +$485K
HY icon
1500
Hyster-Yale Materials Handling
HY
$576M
$248K ﹤0.01%
2,799
+50
+2% +$4.54K
58 59
60
61 62

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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.