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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
SA
1751
Seabridge Gold
SA
$2.72B
– –
-20,177
Closed -$143K
SCL icon
1752
Stepan Co
SCL
$1.5B
– –
-4,593
Closed -$297K
WSO icon
1753
Watsco Inc
WSO
$13.2B
– –
-2,691
Closed -$269K
WWE
1754
DELISTED
World Wrestling Entertainment
WWE
– –
-7,428
Closed -$215K
EPAY
1755
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,276
Closed -$256K
MVC
1756
DELISTED
MVC Capital, Inc.
MVC
– –
-14,377
Closed -$195K
INWK
1757
DELISTED
InnerWorkings, Inc.
INWK
– –
-11,877
Closed -$91K
OMN
1758
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-10,021
Closed -$104K
MDR
1759
DELISTED
McDermott International
MDR
– –
-6,268
Closed -$147K
WFT
1760
DELISTED
Weatherford International plc
WFT
– –
-63,419
Closed -$1.1M
FBNK
1761
DELISTED
First Connecticut Bancorp, Inc
FBNK
– –
-10,016
Closed -$157K
GNCMA
1762
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-10,111
Closed -$115K
HSNI
1763
DELISTED
HSN, Inc.
HSNI
– –
-3,531
Closed -$211K
NCIT
1764
DELISTED
NCI, Inc.
NCIT
– –
-11,745
Closed -$125K
N
1765
DELISTED
Netsuite Inc
N
– –
-2,269
Closed -$215K
ESI
1766
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-7,318
Closed -$210K
MESG
1767
DELISTED
XURA INC COM (DE)
MESG
– –
-9,709
Closed -$336K
SQI
1768
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-7,605
Closed -$205K
PBY
1769
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-12,120
Closed -$154K
MCGC
1770
DELISTED
MCG CAP CORP
MCGC
– –
-13,547
Closed -$51K
BRP
1771
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-10,602
Closed -$222K
FST
1772
DELISTED
FOREST OIL CORPORATION
FST
– –
-11,692
Closed -$22K
TIBX
1773
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-10,069
Closed -$205K
END
1774
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-16,481
Closed -$54K
FIO
1775
DELISTED
FUSION-IO INC COM
FIO
– –
-33,222
Closed -$349K
69 70
71
72 73

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HCMNY
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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.