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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
PARA
201
DELISTED
Paramount Global Class B
PARA
$8.87M 0.13%
142,765
-3,334
-2% -$198K
NSC icon
202
Norfolk Southern
NSC
$75.4B
$8.81M 0.13%
85,498
+3,264
+4% +$320K
BT
203
DELISTED
BT Group plc (ADR)
BT
$8.75M 0.13%
266,782
+12,928
+5% +$415K
ALL icon
204
Allstate
ALL
$70.6B
$8.71M 0.13%
148,296
+6,748
+5% +$389K
COR icon
205
Cencora
COR
$62B
$8.7M 0.13%
119,681
+8,472
+8% +$580K
BEN icon
206
Franklin Resources
BEN
$16.8B
$8.61M 0.13%
148,786
+4,255
+3% +$233K
KRFT
207
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$8.59M 0.12%
143,243
+8,126
+6% +$470K
GL icon
208
Globe Life
GL
$14B
$8.57M 0.12%
235,385
+90,153
+62% +$4.82M
DVN icon
209
Devon Energy
DVN
$51.3B
$8.54M 0.12%
107,580
+6,733
+7% +$490K
APD icon
210
Air Products & Chemicals
APD
$65.5B
$8.53M 0.12%
71,718
+188
+0.3% +$21K
CS
211
DELISTED
Credit Suisse Group
CS
$8.49M 0.12%
299,375
-10,598
-3% -$324K
PPG icon
212
PPG Industries
PPG
$24.9B
$8.48M 0.12%
80,682
+2,800
+4% +$278K
ETN icon
213
Eaton
ETN
$141B
$8.31M 0.12%
107,720
+5,482
+5% +$407K
PEG icon
214
Public Service Enterprise Group
PEG
$38.7B
$8.29M 0.12%
203,107
+9,743
+5% +$378K
YHOO
215
DELISTED
Yahoo Inc
YHOO
$8.28M 0.12%
235,654
+10,044
+4% +$351K
SE
216
DELISTED
Spectra Energy Corp Wi
SE
$8.22M 0.12%
193,434
+11,772
+6% +$471K
DFS
217
DELISTED
Discover Financial Services
DFS
$8.2M 0.12%
132,252
+4,101
+3% +$240K
PKX icon
218
POSCO
PKX
$14.7B
$8.19M 0.12%
110,009
+18,205
+20% +$1.33M
TROW icon
219
T. Rowe Price
TROW
$25.5B
$8.13M 0.12%
96,292
-913
-0.9% -$74.5K
CTSH icon
220
Cognizant
CTSH
$25.2B
$8.07M 0.12%
165,092
+7,218
+5% +$352K
BHI
221
DELISTED
Baker Hughes
BHI
$8.06M 0.12%
108,332
+6,430
+6% +$448K
EXC icon
222
Exelon
EXC
$48.1B
$8.03M 0.12%
308,720
+20,526
+7% +$523K
IHG icon
223
InterContinental Hotels
IHG
$23.8B
$7.96M 0.12%
134,081
+10,959
+9% +$572K
ROK icon
224
Rockwell Automation
ROK
$51.1B
$7.62M 0.11%
60,887
+6,564
+12% +$808K
LO
225
DELISTED
LORILLARD INC COM STK
LO
$7.59M 0.11%
124,480
+2,487
+2% +$145K
7 8
9
10 11

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.