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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
BPO
1776
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-155,919
Closed -$3.02M
ACO
1777
DELISTED
AMCOL International Corp
ACO
– –
-10,436
Closed -$478K
LSI
1778
DELISTED
LSI CORPORATION
LSI
– –
-80,222
Closed -$888K
BEAM
1779
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-39,293
Closed -$3.27M
CSE
1780
DELISTED
CAPITALSOURCE INC
CSE
– –
-64,528
Closed -$941K
AWC
1781
DELISTED
Alumina Ltd
AWC
– –
-673,013
Closed -$2.98M
STP
1782
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-350,500
Closed -$123K
SMS
1783
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
– –
-196,438
Closed -$1.79M
KUB
1784
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-75,698
Closed -$5.02M
XIDE
1785
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-24,592
Closed -$6K
PC
1786
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-407,412
Closed -$4.64M
GRZ
1787
DELISTED
GOLD RESERVE INC CL-A
GRZ
– –
-13,446
Closed -$48K
MKTAY
1788
DELISTED
MAKITA CORP SPONS ADR
MKTAY
– –
-69,835
Closed -$3.85M
WACLY
1789
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
– –
-23,123
Closed -$1.18M
NZT
1790
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
– –
-229,383
Closed -$2.43M
HIT
1791
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-104,111
Closed -$7.7M
MITSY
1792
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
– –
-27,561
Closed -$7.81M
SUBC
1793
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
– –
-76,311
Closed -$1.42M
REP
1794
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-265,226
Closed -$6.77M
MTA
1795
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
– –
-17,900
Closed -$122K
OTE
1796
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
– –
-177,092
Closed -$1.46M
FNM
1797
DELISTED
FANNIE MAE
FNM
– –
-13,731
Closed -$54K
DT
1798
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
– –
-433,879
Closed -$7.01M
DAI
1799
DELISTED
DAIMLER AG
DAI
– –
-113,155
Closed -$10.7M
BSY
1800
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
– –
-84,299
Closed -$5.13M
70 71
72
73 74

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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.