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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
WPP icon
176
WPP
WPP
$4.67B
$10.3M 0.15%
94,395
+8,794
+10% +$936K
SPIL
177
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.2M 0.15%
1,247,983
+97,231
+8% +$731K
EG icon
178
Everest Group
EG
$15.6B
$10.2M 0.15%
63,512
+6,490
+11% +$1.03M
NOV icon
179
NOV
NOV
$6.84B
$10.1M 0.15%
122,417
-4,313
-3% -$321K
BLK icon
180
Blackrock
BLK
$167B
$10M 0.15%
31,315
+2,847
+10% +$873K
AZO icon
181
AutoZone
AZO
$51.3B
$9.96M 0.14%
18,574
+295
+2% +$156K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$40.4B
$9.96M 0.14%
189,948
+11,933
+7% +$610K
CMI icon
183
Cummins
CMI
$83.6B
$9.82M 0.14%
63,640
+4,559
+8% +$690K
WMB icon
184
Williams Companies
WMB
$85.8B
$9.69M 0.14%
166,465
+3,313
+2% +$154K
NOC icon
185
Northrop Grumman
NOC
$76B
$9.53M 0.14%
79,662
+1,040
+1% +$126K
BAX icon
186
Baxter International
BAX
$12.8B
$9.51M 0.14%
242,250
+19,780
+9% +$791K
ADBE icon
187
Adobe
ADBE
$105B
$9.4M 0.14%
129,947
+5,636
+5% +$364K
EQNR icon
188
Equinor
EQNR
$97.3B
$9.39M 0.14%
304,636
+15,385
+5% +$463K
RTN
189
DELISTED
Raytheon Company
RTN
$9.37M 0.14%
101,529
+1,123
+1% +$109K
SU icon
190
Suncor Energy
SU
$77.7B
$9.35M 0.14%
219,387
+15,554
+8% +$606K
CSX icon
191
CSX Corp
CSX
$94B
$9.32M 0.14%
907,770
+44,901
+5% +$437K
KB icon
192
KB Financial Group
KB
$40.6B
$9.3M 0.14%
267,494
-17,073
-6% -$594K
ECL icon
193
Ecolab
ECL
$79.8B
$9.22M 0.13%
82,850
+3,813
+5% +$409K
FCX icon
194
Freeport-McMoran
FCX
$86.2B
$9.2M 0.13%
252,050
+50,878
+25% +$1.74M
DE icon
195
Deere & Co
DE
$165B
$9.17M 0.13%
101,289
+8,790
+10% +$808K
JCI icon
196
Johnson Controls International
JCI
$85.1B
$9.11M 0.13%
174,202
+7,819
+5% +$389K
RELX icon
197
RELX
RELX
$66.7B
$8.99M 0.13%
555,896
+43,144
+8% +$665K
AMP icon
198
Ameriprise Financial
AMP
$47.8B
$8.95M 0.13%
74,573
+939
+1% +$105K
CNQ icon
199
Canadian Natural Resources
CNQ
$96.9B
$8.94M 0.13%
402,825
+35,509
+10% +$710K
NBL
200
DELISTED
Noble Energy, Inc.
NBL
$8.91M 0.13%
115,005
+2,533
+2% +$184K
6 7
8
9 10

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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.