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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
BV
1626
DELISTED
Bazaarvoice, Inc.
BV
$195K ﹤0.01%
24,763
+13,438
+119% +$94K
GOOD
1627
Gladstone Commercial Corp
GOOD
$623M
$194K ﹤0.01%
+10,882
New +$191K
RSO
1628
DELISTED
Resource Capital Corp.
RSO
$192K ﹤0.01%
8,510
+5,239
+160% +$118K
CAA
1629
DELISTED
CalAtlantic Group, Inc.
CAA
$191K ﹤0.01%
4,453
-2,787
-38% -$113K
AMKR icon
1630
Amkor Technology
AMKR
$10.6B
$189K ﹤0.01%
16,874
+342
+2% +$3.15K
CEA
1631
DELISTED
China Eastern Airlines
CEA
$188K ﹤0.01%
12,300
-5,585
-31% -$87.8K
MHR
1632
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$188K ﹤0.01%
22,880
+221
+1% +$1.8K
XIN
1633
DELISTED
Xinyuan Real Estate
XIN
$186K ﹤0.01%
4,412
+1,238
+39% +$52.6K
HOV icon
1634
Hovnanian Enterprises
HOV
$779M
$184K ﹤0.01%
1,428
+66
+5% +$7.58K
TQNT
1635
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$181K ﹤0.01%
11,455
+968
+9% +$14.3K
ARIA
1636
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$179K ﹤0.01%
28,174
-8,375
-23% -$57.6K
SAFE
1637
Safehold
SAFE
$1.17B
$178K ﹤0.01%
2,447
-79
-3% -$5.59K
EDR
1638
DELISTED
Education Realty Trust Inc
EDR
$177K ﹤0.01%
5,495
+15
+0.3% +$464
DAKT icon
1639
Daktronics
DAKT
$946M
$171K ﹤0.01%
14,357
-816
-5% -$10.6K
IO
1640
DELISTED
ION Geophysical Corporation
IO
$170K ﹤0.01%
2,690
+156
+6% +$9.83K
PACD
1641
DELISTED
Pacific Drilling S A
PACD
$169K ﹤0.01%
1,686
-1,875
-53% -$188K
DL
1642
DELISTED
China Distance Education Holdings Limited
DL
$168K ﹤0.01%
+10,003
New +$164K
HA
1643
DELISTED
Hawaiian Holdings, Inc.
HA
$167K ﹤0.01%
+12,158
New +$176K
CQB
1644
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$165K ﹤0.01%
15,246
+538
+4% +$5.99K
TFSL icon
1645
TFS Financial
TFSL
$5.11B
$164K ﹤0.01%
+11,535
New +$155K
ON icon
1646
ON Semiconductor
ON
$30.7B
$163K ﹤0.01%
17,797
+153
+0.9% +$1.39K
NOR
1647
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$162K ﹤0.01%
6,561
-1,326
-17% -$33.1K
CETV
1648
DELISTED
Central European Media Enterprises Ltd
CETV
$160K ﹤0.01%
56,670
-10,016
-15% -$27.9K
CBB
1649
DELISTED
Cincinnati Bell Inc.
CBB
$160K ﹤0.01%
8,154
-462
-5% -$8.45K
BONA
1650
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$157K ﹤0.01%
25,361
+3,124
+14% +$19K
64 65
66
67 68

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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.