We are live on !
Find out more
Aperio Group Portfolio holdings
AUM
$33.8B
Turnover
6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$6.89B
AUM Growth
-$226M
(-3.2%)
Cap. Flow
-$524M
Cap. Flow % of AUM
Cap. Flow %
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,170
New
136
Increased
1,117
Reduced
456
Closed
437
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.72M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.46M |
| 3 |
Novartis
NVS
|
+$6.93M |
| 4 |
Procter & Gamble
PG
|
+$6.45M |
| 5 |
AT&T
T
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
+$19M |
| 2 |
BAYER AG SPONS ADR
BAY
|
+$16.3M |
| 3 |
NAB
NATL AUSTRALIA BK LTD ADS5
NAB
|
+$14.5M |
| 4 |
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
|
+$14M |
| 5 |
AXA
AXA ADS (1 ORD SHS)
AXA
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.12% |
| 2 | Technology | 13.7% |
| 3 | Healthcare | 13.69% |
| 4 | Energy | 10.43% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.09T
| $155M | 2.25% |
6,658,940
+362,860
| +6% | +$7.72M |
2014 Q1
1 quarter
|
|
2
ExxonMobil
XOM
$754B
| $111M | 1.62% |
1,106,332
+47,786
| +5% | +$4.82M |
2014 Q1
1 quarter
|
|
|
3
Johnson & Johnson
JNJ
$662B
| $97.2M | 1.41% |
928,942
+73,764
| +9% | +$7.46M |
2014 Q1
1 quarter
|
|
4
Microsoft
MSFT
$3.94T
| $86.6M | 1.26% |
2,077,259
+113,512
| +6% | +$4.59M |
2014 Q1
1 quarter
|
|
5
Alphabet (Google) Class C
GOOG
$3.45T
| $80.9M | 1.17% |
2,798,121
+42,190
| +2% | +$1.14M |
2014 Q1
1 quarter
|
|
6
Chevron
CVX
$454B
| $66.3M | 0.96% |
507,826
+29,300
| +6% | +$3.65M |
2014 Q1
1 quarter
|
|
7
Wells Fargo
WFC
$255B
| $62.7M | 0.91% |
1,192,870
+70,725
| +6% | +$3.56M |
2014 Q1
1 quarter
|
|
|
8
Procter & Gamble
PG
$372B
| $62.6M | 0.91% |
796,069
+79,987
| +11% | +$6.45M |
2014 Q1
1 quarter
|
|
9
GE Aerospace
GE
$325B
| $57.3M | 0.83% |
455,256
+16,606
| +4% | +$2.11M |
2014 Q1
1 quarter
|
|
|
10
Novartis
NVS
$304B
| $55.9M | 0.81% |
688,921
+88,153
| +15% | +$6.93M |
2014 Q1
1 quarter
|
|
11
Pfizer
PFE
$171B
| $54.7M | 0.79% |
1,942,330
-139,239
| -7% | -$3.97M |
2014 Q1
1 quarter
|
|
12
IBM
IBM
$244B
| $51.3M | 0.74% |
295,798
-2,354
| -0.8% | -$424K |
2014 Q1
1 quarter
|
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $50.6M | 0.73% |
657,697
+71,541
| +12% | +$5.22M |
2014 Q1
1 quarter
|
|
14
Walmart Inc
WMT
$962B
| $49M | 0.71% |
1,958,976
+218,700
| +13% | +$5.62M |
2014 Q1
1 quarter
|
|
15
Merck
MRK
$361B
| $48.1M | 0.7% |
870,537
+50,889
| +6% | +$2.78M |
2014 Q1
1 quarter
|
|
16
PepsiCo
PEP
$182B
| $45M | 0.65% |
503,365
+41,944
| +9% | +$3.62M |
2014 Q1
1 quarter
|
|
17
JPMorgan Chase
JPM
$912B
| $44.3M | 0.64% |
769,499
-48,487
| -6% | -$2.73M |
2014 Q1
1 quarter
|
|
18
Oracle
ORCL
$423B
| $43.3M | 0.63% |
1,067,386
+45,701
| +4% | +$1.88M |
2014 Q1
1 quarter
|
|
19
Coca-Cola
KO
$399B
| $42.1M | 0.61% |
993,951
+72,820
| +8% | +$2.95M |
2014 Q1
1 quarter
|
|
20
Qualcomm
QCOM
$198B
| $41.5M | 0.6% |
524,369
+34,006
| +7% | +$2.7M |
2014 Q1
1 quarter
|
|
21
Walt Disney
DIS
$192B
| $41.1M | 0.6% |
479,856
+19,501
| +4% | +$1.59M |
2014 Q1
1 quarter
|
|
22
Intel
INTC
$487B
| $40.4M | 0.59% |
1,307,489
+87,189
| +7% | +$2.39M |
2014 Q1
1 quarter
|
|
|
23
AT&T
T
$141B
| $39.4M | 0.57% |
1,475,421
+210,866
| +17% | +$5.65M |
2014 Q1
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.16T
| $37.7M | 0.55% |
298,066
+16,513
| +6% | +$2.09M |
2014 Q1
1 quarter
|
|
25
SLB Ltd
SLB
$79.4B
| $36.8M | 0.53% |
311,979
+15,579
| +5% | +$1.61M |
2014 Q1
1 quarter
|
|
Similar funds
LCM
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 $524M in Q2 2014, closing 437 positions and reducing 456 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 17% of assets, up from 16% 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 Vodafone, cutting an estimated $6.43M.
- 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.