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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
(-3.2%)
Cap. Flow
-$560M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,113
Reduced
460
Closed
437
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.46M |
| 3 |
Novartis
NVS
|
+$6.93M |
| 4 |
Procter & Gamble
PG
|
+$6.45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Jack in the Box
JACK
$314M
| $229K | ﹤0.01% |
3,820
+121
| +3% | +$6.94K |
|
|
SAPE
1552
DELISTED
SAPIENT CORP
SAPE
| $229K | ﹤0.01% |
+14,097
| New | +$232K |
|
|
WOOF
1553
DELISTED
VCA Inc.
WOOF
| $229K | ﹤0.01% |
+6,531
| New | +$212K |
|
1554
Avient
AVNT
$3.29B
| $228K | ﹤0.01% |
+5,415
| New | +$212K |
|
1555
Texas Roadhouse
TXRH
$13.7B
| $228K | ﹤0.01% |
+8,751
| New | +$222K |
|
1556
Mercury Insurance
MCY
$6B
| $227K | ﹤0.01% |
+4,824
| New | +$227K |
|
|
HIBB
1557
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $227K | ﹤0.01% |
4,188
-71
| -2% | -$3.83K |
|
1558
Chord Energy
CHRD
$7.68B
| $226K | ﹤0.01% |
+4,037
| New | +$195K |
|
|
HOUS
1559
DELISTED
Anywhere Real Estate
HOUS
| $226K | ﹤0.01% |
5,994
-3,275
| -35% | -$127K |
|
|
CHS
1560
DELISTED
Chicos FAS, Inc.
CHS
| $225K | ﹤0.01% |
13,272
-1,177
| -8% | -$18.9K |
|
|
RAVN
1561
DELISTED
Raven Industries Inc
RAVN
| $225K | ﹤0.01% |
6,774
-191
| -3% | -$6.09K |
|
1562
Protolabs
PRLB
$1.7B
| $224K | ﹤0.01% |
+2,740
| New | +$186K |
|
1563
Vishay Intertechnology
VSH
$4.6B
| $224K | ﹤0.01% |
14,438
-292
| -2% | -$4.33K |
|
|
FMBI
1564
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $224K | ﹤0.01% |
13,147
+684
| +5% | +$11.3K |
|
|
CKH
1565
DELISTED
Seacor Holdings Inc.
CKH
| $224K | ﹤0.01% |
+2,821
| New | +$225K |
|
|
BWLD
1566
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $223K | ﹤0.01% |
+1,343
| New | +$197K |
|
1567
Century Aluminum
CENX
$4.22B
| $222K | ﹤0.01% |
14,146
+288
| +2% | +$4.08K |
|
1568
Independent Bank
INDB
$4.04B
| $222K | ﹤0.01% |
+5,784
| New | +$217K |
|
|
HOS
1569
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $222K | ﹤0.01% |
+4,727
| New | +$201K |
|
|
CADE
1570
DELISTED
Cadence Bank
CADE
| $221K | ﹤0.01% |
8,995
+355
| +4% | +$8.44K |
|
|
PLCM
1571
DELISTED
POLYCOM INC
PLCM
| $221K | ﹤0.01% |
17,671
+6,296
| +55% | +$79.8K |
|
1572
Vail Resorts
MTN
$5.7B
| $220K | ﹤0.01% |
+2,845
| New | +$200K |
|
|
PEI
1573
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $220K | ﹤0.01% |
780
+45
| +6% | +$11.9K |
|
1574
Cogent Communications
CCOI
$635M
| $219K | ﹤0.01% |
6,349
+2
| +0% | +$71 |
|
1575
New Oriental
EDU
$9.32B
| $219K | ﹤0.01% |
+8,226
| New | +$212K |
|
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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.