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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 | |
|---|---|---|---|---|---|---|
|
LSI
1601
DELISTED
Life Storage, Inc.
LSI
| $206K | ﹤0.01% |
4,004
-241
| -6% | -$12.2K |
|
|
PBCT
1602
DELISTED
People's United Financial Inc
PBCT
| $206K | ﹤0.01% |
13,547
-556
| -4% | -$8.13K |
|
1603
Graham Holdings Company
GHC
$5.31B
| $205K | ﹤0.01% |
473
| – | – |
|
1604
Generac Holdings
GNRC
$11.5B
| $205K | ﹤0.01% |
4,197
+450
| +12% | +$23.7K |
|
1605
Papa John's
PZZA
$1.01B
| $205K | ﹤0.01% |
4,831
-89
| -2% | -$3.96K |
|
|
CJES
1606
DELISTED
C&J ENERGY SVCS LTD
CJES
| $205K | ﹤0.01% |
+6,059
| New | +$186K |
|
1607
IAMGOLD
IAG
$8.05B
| $204K | ﹤0.01% |
49,608
+4,591
| +10% | +$16.3K |
|
|
MCP
1608
DELISTED
MOLYCORP INC COM STK
MCP
| $204K | ﹤0.01% |
79,554
-30,135
| -27% | -$109K |
|
1609
Monro
MNRO
$414M
| $203K | ﹤0.01% |
+3,824
| New | +$210K |
|
|
SJT
1610
San Juan Basin Royalty Trust
SJT
$119M
| $203K | ﹤0.01% |
10,517
+473
| +5% | +$8.89K |
|
|
TXI
1611
DELISTED
TEXAS INDUSTRIES INC
TXI
| $203K | ﹤0.01% |
+2,199
| New | +$193K |
|
1612
Materion
MTRN
$3.94B
| $202K | ﹤0.01% |
+5,454
| New | +$189K |
|
1613
Silgan Holdings
SLGN
$4.51B
| $202K | ﹤0.01% |
7,946
-5,368
| -40% | -$133K |
|
|
KERX
1614
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $202K | ﹤0.01% |
+13,125
| New | +$186K |
|
|
KS
1615
DELISTED
KapStone Paper and Pack Corp.
KS
| $202K | ﹤0.01% |
+6,086
| New | +$173K |
|
|
ADVS
1616
DELISTED
Advent Software Inc
ADVS
| $202K | ﹤0.01% |
6,195
-3,327
| -35% | -$98.5K |
|
|
AAWW
1617
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $202K | ﹤0.01% |
+5,471
| New | +$198K |
|
|
HI
1618
DELISTED
Hillenbrand
HI
| $201K | ﹤0.01% |
6,165
-151
| -2% | -$4.66K |
|
1619
VEON
VEON
$3.5B
| $201K | ﹤0.01% |
958
-3,233
| -77% | -$681K |
|
|
IDTI
1620
DELISTED
Integrated Device Technology I
IDTI
| $201K | ﹤0.01% |
12,985
+519
| +4% | +$6.67K |
|
|
CPWR
1621
DELISTED
COMPUWARE CORP
CPWR
| $201K | ﹤0.01% |
20,927
-5,921
| -22% | -$57.7K |
|
|
HF
1622
DELISTED
HFF Inc.
HF
| $200K | ﹤0.01% |
+5,388
| New | +$179K |
|
|
BAS
1623
DELISTED
Basis Energy Services, Inc.
BAS
| $200K | ﹤0.01% |
+12
| New | +$182K |
|
1624
Clean Energy Fuels
CLNE
$416M
| $199K | ﹤0.01% |
+17,016
| New | +$169K |
|
1625
NovaGold Resources
NG
$2.54B
| $197K | ﹤0.01% |
46,741
+3,095
| +7% | +$10.9K |
|
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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.