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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
AAPL icon
1
Apple
AAPL
$4.97T
$155M 2.25%
6,658,940
+362,860
+6% +$7.72M
XOM icon
2
ExxonMobil
XOM
$650B
$111M 1.62%
1,106,332
+47,786
+5% +$4.82M
JNJ icon
3
Johnson & Johnson
JNJ
$640B
$97.2M 1.41%
928,942
+73,764
+9% +$7.46M
MSFT icon
4
Microsoft
MSFT
$2.9T
$86.6M 1.26%
2,077,259
+113,512
+6% +$4.59M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$80.9M 1.17%
2,798,121
+42,190
+2% +$1.14M
CVX icon
6
Chevron
CVX
$382B
$66.3M 0.96%
507,826
+29,300
+6% +$3.65M
WFC icon
7
Wells Fargo
WFC
$254B
$62.7M 0.91%
1,192,870
+70,725
+6% +$3.56M
PG icon
8
Procter & Gamble
PG
$340B
$62.6M 0.91%
796,069
+79,987
+11% +$6.45M
GE icon
9
GE Aerospace
GE
$364B
$57.3M 0.83%
455,256
+16,606
+4% +$2.11M
NVS icon
10
Novartis
NVS
$302B
$55.9M 0.81%
688,921
+88,153
+15% +$6.93M
PFE icon
11
Pfizer
PFE
$143B
$54.7M 0.79%
1,942,330
-139,239
-7% -$3.97M
IBM icon
12
IBM
IBM
$213B
$51.3M 0.74%
295,798
-2,354
-0.8% -$424K
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.6M 0.73%
614,309
+66,821
+12% +$5.22M
WMT icon
14
Walmart Inc
WMT
$909B
$49M 0.71%
1,958,976
+218,700
+13% +$5.62M
MRK icon
15
Merck
MRK
$322B
$48.1M 0.7%
870,537
+50,889
+6% +$2.78M
PEP icon
16
PepsiCo
PEP
$196B
$45M 0.65%
503,365
+41,944
+9% +$3.62M
JPM icon
17
JPMorgan Chase
JPM
$916B
$44.3M 0.64%
769,499
-48,487
-6% -$2.73M
ORCL icon
18
Oracle
ORCL
$339B
$43.3M 0.63%
1,067,386
+45,701
+4% +$1.88M
KO icon
19
Coca-Cola
KO
$383B
$42.1M 0.61%
993,951
+72,820
+8% +$2.95M
QCOM icon
20
Qualcomm
QCOM
$164B
$41.5M 0.6%
524,369
+34,006
+7% +$2.7M
DIS icon
21
Walt Disney
DIS
$171B
$41.1M 0.6%
479,856
+19,501
+4% +$1.59M
INTC icon
22
Intel
INTC
$413B
$40.4M 0.59%
1,307,489
+87,189
+7% +$2.39M
T icon
23
AT&T
T
$164B
$39.4M 0.57%
1,475,421
+210,866
+17% +$5.65M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$37.7M 0.55%
298,066
+16,513
+6% +$2.09M
SLB icon
25
SLB Ltd
SLB
$72.7B
$36.8M 0.53%
311,979
+15,579
+5% +$1.61M
1
2 3 4 5

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CTA
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GAM
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CCI
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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.