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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
ONB icon
1651
Old National Bancorp
ONB
$10.2B
$156K ﹤0.01%
10,957
+156
+1% +$2.19K
ATE
1652
DELISTED
Advantest Corp
ATE
$156K ﹤0.01%
12,619
-2,156
-15% -$24.5K
TGB
1653
Trekor Metals
TGB
$2.45B
$153K ﹤0.01%
61,249
-8,423
-12% -$18.2K
FNFG
1654
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$153K ﹤0.01%
17,487
+5,092
+41% +$45.1K
GSAT icon
1655
Globalstar
GSAT
$10.1B
$150K ﹤0.01%
+2,350
New +$120K
ANV
1656
DELISTED
Allied Nevada Gold Corp
ANV
$149K ﹤0.01%
39,500
+4,895
+14% +$17K
KOG
1657
DELISTED
KODIAK OIL & GAS CORP
KOG
$149K ﹤0.01%
+10,213
New +$133K
HLIT icon
1658
Harmonic Inc
HLIT
$1.15B
$148K ﹤0.01%
19,799
+192
+1% +$1.38K
HT
1659
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$148K ﹤0.01%
5,525
+1,231
+29% +$30.1K
FULT icon
1660
Fulton Financial
FULT
$4.68B
$147K ﹤0.01%
+11,887
New +$145K
AUQ
1661
DELISTED
AURICO GOLD INC COM
AUQ
$146K ﹤0.01%
34,380
-1,400
-4% -$5.66K
AXON
1662
Axon Enterprise
AXON
$42.8B
$142K ﹤0.01%
10,706
-3,119
-23% -$46.4K
CDR
1663
DELISTED
Cedar Realty Trust, Inc
CDR
$137K ﹤0.01%
3,332
+1,288
+63% +$52K
RFMD
1664
DELISTED
RF MICRO DEVICES INC
RFMD
$137K ﹤0.01%
14,286
+335
+2% +$2.98K
BORN
1665
DELISTED
China New Borun Corporation
BORN
$136K ﹤0.01%
49,297
-17,272
-26% -$47.4K
RJET
1666
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$135K ﹤0.01%
+12,469
New +$121K
MWW
1667
DELISTED
Monster Worldwide Inc
MWW
$135K ﹤0.01%
20,594
+5,870
+40% +$36.9K
PNNT
1668
Pennant Park Investment Corp
PNNT
$220M
$134K ﹤0.01%
11,715
+909
+8% +$9.97K
VER
1669
DELISTED
VEREIT, Inc.
VER
$134K ﹤0.01%
2,143
-1,284
-37% -$82.5K
JBLU icon
1670
JetBlue
JBLU
$2.16B
$129K ﹤0.01%
11,867
+203
+2% +$1.88K
RITM icon
1671
Rithm Capital
RITM
$5.58B
$129K ﹤0.01%
10,254
+2,008
+24% +$25.4K
GPT
1672
DELISTED
Gramercy Property Trust
GPT
$129K ﹤0.01%
7,124
– –
WG
1673
DELISTED
Willbros Group
WG
$128K ﹤0.01%
10,389
– –
OPK icon
1674
Opko Health
OPK
$1.02B
$122K ﹤0.01%
13,804
+1,784
+15% +$15.6K
ARO
1675
DELISTED
Aeropostale Inc
ARO
$121K ﹤0.01%
34,573
+23,492
+212% +$99.9K
65 66
67
68 69

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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.