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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
SIM icon
1501
Grupo SIMEC
SIM
$4.22B
$248K ﹤0.01%
17,786
-1,461
-8% -$18.4K
SSYS icon
1502
Stratasys
SSYS
$666M
$248K ﹤0.01%
2,182
-618
-22% -$60.6K
BYI
1503
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$248K ﹤0.01%
3,771
+346
+10% +$21.6K
BYD icon
1504
Boyd Gaming
BYD
$6.75B
$247K ﹤0.01%
20,392
+7,104
+53% +$82.2K
ELS icon
1505
Equity Lifestyle Properties
ELS
$13.1B
$247K ﹤0.01%
11,198
+776
+7% +$16.6K
SHOO icon
1506
Steven Madden
SHOO
$3.17B
$247K ﹤0.01%
10,811
-1,551
-13% -$34.8K
KNM
1507
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$247K ﹤0.01%
11,143
-590
-5% -$13.2K
WOR icon
1508
Worthington Enterprises
WOR
$2.74B
$246K ﹤0.01%
9,275
-253
-3% -$6.12K
FTNT icon
1509
Fortinet
FTNT
$112B
$245K ﹤0.01%
+48,705
New +$218K
LKFN icon
1510
Lakeland Financial Corp
LKFN
$1.57B
$245K ﹤0.01%
9,623
+446
+5% +$11.1K
SOL
1511
DELISTED
Emeren Group
SOL
$245K ﹤0.01%
16,621
-82,967
-83% -$1.15M
THO icon
1512
Thor Industries
THO
$4.06B
$245K ﹤0.01%
4,304
+165
+4% +$9.89K
CDE icon
1513
Coeur Mining
CDE
$15.1B
$244K ﹤0.01%
+26,633
New +$219K
GLPI icon
1514
Gaming and Leisure Properties
GLPI
$13B
$244K ﹤0.01%
7,177
-609
-8% -$21.3K
ORIT
1515
DELISTED
Oritani Financial Corp. New
ORIT
$244K ﹤0.01%
+15,885
New +$241K
QIHU
1516
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$244K ﹤0.01%
+2,653
New +$234K
PLUG icon
1517
Plug Power
PLUG
$2.65B
$243K ﹤0.01%
+51,911
New +$264K
GSM icon
1518
FerroAtlántica
GSM
$590M
$242K ﹤0.01%
11,653
-4,991
-30% -$100K
AIT icon
1519
Applied Industrial Technologies
AIT
$12.4B
$241K ﹤0.01%
4,741
-236
-5% -$11.4K
FEIC
1520
DELISTED
FEI COMPANY
FEIC
$241K ﹤0.01%
2,654
-314
-11% -$27.7K
CNC icon
1521
Centene
CNC
$30.5B
$240K ﹤0.01%
12,688
-396
-3% -$6.8K
RHP icon
1522
Ryman Hospitality Properties
RHP
$8.56B
$240K ﹤0.01%
4,979
+57
+1% +$2.62K
TTEK icon
1523
Tetra Tech
TTEK
$8.77B
$240K ﹤0.01%
43,650
-5,350
-11% -$29.3K
PCYC
1524
DELISTED
PHARMACYCLICS INC
PCYC
$240K ﹤0.01%
+2,678
New +$251K
LYV icon
1525
Live Nation Entertainment
LYV
$42.9B
$239K ﹤0.01%
+9,692
New +$218K
59 60
61
62 63

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GAM
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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.