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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 | |
|---|---|---|---|---|---|---|
1576
Pebblebrook Hotel Trust
PEB
$2.18B
| $219K | ﹤0.01% |
+5,926
| New | +$208K |
|
1577
Wolverine World Wide
WWW
$1.68B
| $218K | ﹤0.01% |
+8,365
| New | +$223K |
|
|
ESL
1578
DELISTED
Esterline Technologies
ESL
| $218K | ﹤0.01% |
+1,891
| New | +$209K |
|
|
MW
1579
DELISTED
THE MENS WAREHOUSE INC
MW
| $217K | ﹤0.01% |
+3,885
| New | +$197K |
|
1580
PTC
PTC
$15.3B
| $216K | ﹤0.01% |
+5,557
| New | +$200K |
|
|
SCS
1581
DELISTED
Steelcase
SCS
| $215K | ﹤0.01% |
14,189
+1,154
| +9% | +$19K |
|
1582
Forrester Research
FORR
$199M
| $214K | ﹤0.01% |
5,637
-194
| -3% | -$7.1K |
|
1583
LXP Industrial Trust
LXP
$3.52B
| $214K | ﹤0.01% |
3,887
-326
| -8% | -$18.1K |
|
|
DYN
1584
DELISTED
Dynegy, Inc.
DYN
| $214K | ﹤0.01% |
+6,155
| New | +$190K |
|
1585
Natural Gas Services Group
NGS
$457M
| $213K | ﹤0.01% |
+6,451
| New | +$200K |
|
|
URS
1586
DELISTED
URS CORP
URS
| $213K | ﹤0.01% |
+4,646
| New | +$215K |
|
1587
FirstCash
FCFS
$8.77B
| $212K | ﹤0.01% |
+3,683
| New | +$190K |
|
|
ACAS
1588
DELISTED
American Capital Ltd
ACAS
| $212K | ﹤0.01% |
+13,834
| New | +$206K |
|
|
AL
1589
DELISTED
Air Lease Corp
AL
| $210K | ﹤0.01% |
+5,432
| New | +$208K |
|
1590
Dolby
DLB
$4.97B
| $210K | ﹤0.01% |
4,868
-520
| -10% | -$21.7K |
|
1591
HUB Group
HUBG
$2.92B
| $210K | ﹤0.01% |
+8,322
| New | +$190K |
|
1592
Sun Communities
SUI
$15.8B
| $210K | ﹤0.01% |
+4,206
| New | +$198K |
|
1593
Mercado Libre
MELI
$94.5B
| $209K | ﹤0.01% |
+2,195
| New | +$192K |
|
1594
Omnicell
OMCL
$1.88B
| $209K | ﹤0.01% |
7,282
+46
| +0.6% | +$1.24K |
|
1595
Prospect Capital
PSEC
$1.08B
| $209K | ﹤0.01% |
19,663
-12,901
| -40% | -$134K |
|
1596
WD-40
WDFC
$2.98B
| $208K | ﹤0.01% |
2,766
+3
| +0.1% | +$220 |
|
|
ROSE
1597
DELISTED
ROSETTA RESOURCES INC
ROSE
| $208K | ﹤0.01% |
+3,796
| New | +$184K |
|
1598
PBF Energy
PBF
$7.49B
| $207K | ﹤0.01% |
+7,766
| New | +$230K |
|
|
HEP
1599
DELISTED
Holly Energy Partners, L.P.
HEP
| $207K | ﹤0.01% |
+6,022
| New | +$202K |
|
|
ESGR
1600
DELISTED
Enstar Group
ESGR
| $206K | ﹤0.01% |
1,366
-666
| -33% | -$91.7K |
|
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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.