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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
LMT icon
151
Lockheed Martin
LMT
$131B
$11.7M 0.17%
73,083
+1,485
+2% +$241K
ITW icon
152
Illinois Tool Works
ITW
$84.1B
$11.7M 0.17%
134,033
+364
+0.3% +$31.3K
EBAY icon
153
eBay
EBAY
$51.2B
$11.7M 0.17%
553,964
-86,910
-14% -$1.89M
SNN icon
154
Smith & Nephew
SNN
$13.7B
$11.5M 0.17%
322,795
+28,465
+10% +$932K
PRU icon
155
Prudential Financial
PRU
$42.6B
$11.5M 0.17%
129,320
+9,500
+8% +$799K
ELV icon
156
Elevance Health
ELV
$81.5B
$11.4M 0.17%
106,138
+8,083
+8% +$833K
YUM icon
157
Yum! Brands
YUM
$41.9B
$11.4M 0.17%
194,851
+7,582
+4% +$422K
SAP icon
158
SAP
SAP
$215B
$11.4M 0.16%
147,509
-131
-0.1% -$10.2K
GD icon
159
General Dynamics
GD
$103B
$11.2M 0.16%
96,434
+675
+0.7% +$76.8K
ING icon
160
ING
ING
$92.9B
$11.2M 0.16%
799,173
+55,971
+8% +$787K
AFL icon
161
Aflac
AFL
$65.5B
$11.1M 0.16%
356,302
+88,460
+33% +$2.76M
TGT icon
162
Target
TGT
$66.3B
$11M 0.16%
190,440
-11,902
-6% -$700K
BDX icon
163
Becton Dickinson
BDX
$46.4B
$10.9M 0.16%
94,147
+2,400
+3% +$272K
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
$10.9M 0.16%
43,024
+769
+2% +$197K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$10.8M 0.16%
73,634
+6,017
+9% +$844K
BNY
166
Bank of New York Mellon
BNY
$103B
$10.8M 0.16%
288,602
+22,853
+9% +$791K
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$10.8M 0.16%
119,883
+10,126
+9% +$758K
KEP icon
168
Korea Electric Power
KEP
$14.6B
$10.8M 0.16%
586,542
+37,403
+7% +$719K
SKM icon
169
SK Telecom
SKM
$11.4B
$10.6M 0.15%
249,142
+8,268
+3% +$322K
AET
170
DELISTED
Aetna Inc
AET
$10.6M 0.15%
130,956
+3,606
+3% +$273K
AMT icon
171
American Tower
AMT
$83.5B
$10.5M 0.15%
117,174
+2,985
+3% +$258K
D icon
172
Dominion Energy
D
$62.1B
$10.5M 0.15%
147,353
+7,424
+5% +$521K
SYT
173
DELISTED
Syngenta Ag
SYT
$10.5M 0.15%
139,772
+3,752
+3% +$289K
SO icon
174
Southern Company
SO
$108B
$10.4M 0.15%
229,001
+4,565
+2% +$202K
SSL icon
175
Sasol
SSL
$7.4B
$10.3M 0.15%
174,974
+28,230
+19% +$1.6M
5 6
7
8 9

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OU
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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.