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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
PGS
1826
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
– –
-31,707
Closed -$386K
SDX
1827
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-9,405
Closed -$987K
NAB
1828
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
– –
-885,315
Closed -$14.5M
SCO
1829
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
– –
-129,789
Closed -$454K
AMCR
1830
DELISTED
AMCOR LTD ADR
AMCR
– –
-74,594
Closed -$2.87M
TELN
1831
DELISTED
TELENOR ASA
TELN
– –
-21,022
Closed -$1.4M
EDP
1832
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
– –
-39,271
Closed -$1.82M
NPSN
1833
DELISTED
NASPERS LTD
NPSN
– –
-28,882
Closed -$3.19M
BNL
1834
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
– –
-147,604
Closed -$3.93M
TMIC
1835
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
– –
-7,428
Closed -$230K
PCW
1836
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
– –
-24,736
Closed -$124K
TLS
1837
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-325,449
Closed -$7.66M
KNBWY
1838
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-160,893
Closed -$2.23M
ELUX
1839
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
– –
-17,985
Closed -$783K
IRC
1840
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-10,075
Closed -$106K
MCF
1841
DELISTED
Contango Oil & Gas Co.
MCF
– –
-4,231
Closed -$202K
NIHD
1842
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-49,471
Closed -$59K
PUB
1843
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
– –
-260,398
Closed -$5.88M
KEG
1844
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-10,317
Closed -$95K
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.