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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
ULTI
1526
DELISTED
Ultimate Software Group Inc
ULTI
$239K ﹤0.01%
1,730
-34
-2% -$4.32K
AEO icon
1527
American Eagle Outfitters
AEO
$2.94B
$238K ﹤0.01%
21,168
+4,042
+24% +$45.9K
CLW icon
1528
Clearwater Paper
CLW
$349M
$238K ﹤0.01%
3,853
+113
+3% +$7.06K
MANH icon
1529
Manhattan Associates
MANH
$11.9B
$238K ﹤0.01%
6,906
+205
+3% +$6.77K
SXT icon
1530
Sensient Technologies
SXT
$5.22B
$238K ﹤0.01%
4,277
+325
+8% +$17.7K
HKTV
1531
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$238K ﹤0.01%
38,505
-2,426
-6% -$14.2K
OPLN
1532
Openlane
OPLN
$4.28B
$237K ﹤0.01%
19,612
+61
+0.3% +$705
MTG icon
1533
MGIC Investment
MTG
$6.47B
$237K ﹤0.01%
25,607
+1,959
+8% +$17K
TAL
1534
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$237K ﹤0.01%
5,340
+582
+12% +$25.3K
IPAR icon
1535
Interparfums
IPAR
$4.07B
$236K ﹤0.01%
7,982
+126
+2% +$4.02K
SIGI icon
1536
Selective Insurance
SIGI
$5.76B
$236K ﹤0.01%
9,549
-147
-2% -$3.47K
EZCH
1537
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$234K ﹤0.01%
+9,062
New +$224K
ICON
1538
DELISTED
Iconix Brand Group, Inc.
ICON
$233K ﹤0.01%
543
+7
+1% +$2.89K
INVA icon
1539
Innoviva
INVA
$1.6B
$232K ﹤0.01%
+7,796
New +$187K
PDCE
1540
DELISTED
PDC Energy, Inc.
PDCE
$232K ﹤0.01%
3,666
-47
-1% -$2.95K
PRXL
1541
DELISTED
Parexel International Corp
PRXL
$232K ﹤0.01%
4,398
+144
+3% +$7.22K
CTBI icon
1542
Community Trust Bancorp
CTBI
$1.42B
$231K ﹤0.01%
6,739
-1,677
-20% -$58.1K
FRO icon
1543
Frontline
FRO
$8.71B
$231K ﹤0.01%
15,805
-887
-5% -$13.5K
IRDM icon
1544
Iridium Communications
IRDM
$4.7B
$231K ﹤0.01%
27,342
+15,777
+136% +$119K
BIG
1545
DELISTED
Big Lots, Inc.
BIG
$231K ﹤0.01%
+5,047
New +$205K
LNCE
1546
DELISTED
Snyders-Lance, Inc.
LNCE
$231K ﹤0.01%
+8,739
New +$235K
UHT
1547
Universal Health Realty Income Trust
UHT
$621M
$230K ﹤0.01%
+5,299
New +$227K
WPC icon
1548
W.P. Carey
WPC
$17B
$230K ﹤0.01%
+3,654
New +$223K
SAFM
1549
DELISTED
Sanderson Farms Inc
SAFM
$230K ﹤0.01%
+2,362
New +$204K
IPHS
1550
DELISTED
Innophos Holdings, Inc.
IPHS
$230K ﹤0.01%
+3,987
New +$217K
60 61
62
63 64

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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.