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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
AXA
1801
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-430,232
Closed -$11.2M
AZ
1802
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-824,917
Closed -$13.9M
AAUK
1803
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
– –
-454,739
Closed -$5.79M
FUJI
1804
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
– –
-168,808
Closed -$4.54M
NSANY
1805
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-374,483
Closed -$6.69M
TDK
1806
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-11,861
Closed -$496K
IFX
1807
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
– –
-200,457
Closed -$2.39M
DASTY
1808
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-30,963
Closed -$3.63M
ITY
1809
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-96,963
Closed -$7.83M
KPN
1810
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
– –
-48,924
Closed -$173K
AKH
1811
DELISTED
AIR France-KLM
AKH
– –
-47,320
Closed -$712K
SEO
1812
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
– –
-260,481
Closed -$2.79M
VOLV
1813
DELISTED
VOLVO A B ADR-B
VOLV
– –
-225,818
Closed -$3.58M
UPM
1814
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
– –
-62,793
Closed -$1.07M
NHY
1815
DELISTED
NORSK HYDRO A. S. ADR
NHY
– –
-174,224
Closed -$869K
BAY
1816
DELISTED
BAYER AG SPONS ADR
BAY
– –
-120,400
Closed -$16.3M
BRG
1817
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
– –
-506,274
Closed -$9.43M
LR
1818
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
– –
-118,447
Closed -$2.31M
EON
1819
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-181,701
Closed -$3.55M
BF
1820
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-170,759
Closed -$19M
SCM
1821
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-120,594
Closed -$7.41M
AKZOY
1822
DELISTED
Akzo Nobel NV
AKZOY
– –
-134,315
Closed -$3.65M
FIA
1823
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
– –
-262,375
Closed -$3.06M
AHO
1824
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
– –
-207,644
Closed -$4.17M
TKP
1825
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
– –
-137,442
Closed -$3.55M
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.