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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
EGY icon
1676
Vaalco Energy
EGY
$562M
$111K ﹤0.01%
15,325
+2,805
+22% +$21.3K
MWA icon
1677
Mueller Water Products
MWA
$3.94B
$109K ﹤0.01%
12,648
-41
-0.3% -$363
RBCN
1678
DELISTED
Rubicon Technology, Inc.
RBCN
$107K ﹤0.01%
1,223
+106
+9% +$9.6K
TGA
1679
DELISTED
Transglobe Energy Corp
TGA
$104K ﹤0.01%
13,896
-4,458
-24% -$32.4K
HERO
1680
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$100K ﹤0.01%
24,894
+2,855
+13% +$12.7K
CCG
1681
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$100K ﹤0.01%
+11,520
New +$100K
GAIN icon
1682
Gladstone Investment Corp
GAIN
$642M
$99K ﹤0.01%
13,321
-345
-3% -$2.68K
NOA
1683
North American Construction
NOA
$357M
$99K ﹤0.01%
12,323
+399
+3% +$3.12K
TRST
1684
Trustco Bank Corp NY
TRST
$953M
$99K ﹤0.01%
2,969
+905
+44% +$30.1K
KWK
1685
DELISTED
QUICKSILVER RESOURCES INC
KWK
$97K ﹤0.01%
36,177
-953
-3% -$2.59K
ACI
1686
DELISTED
ARCH COAL, INC.
ACI
$95K ﹤0.01%
2,592
-2,990
-54% -$124K
WEN icon
1687
Wendy's
WEN
$1.46B
$91K ﹤0.01%
10,622
+381
+4% +$3.21K
ISS
1688
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
$91K ﹤0.01%
+16,632
New +$89.7K
GTE icon
1689
Gran Tierra Energy
GTE
$236M
$90K ﹤0.01%
1,103
– –
PACB icon
1690
Pacific Biosciences
PACB
$435M
$84K ﹤0.01%
13,554
+731
+6% +$3.66K
RIGL icon
1691
Rigel Pharmaceuticals
RIGL
$723M
$84K ﹤0.01%
2,318
-75
-3% -$2.55K
SEAC
1692
DELISTED
Seachange International Inc
SEAC
$83K ﹤0.01%
+520
New +$95.5K
HL icon
1693
Hecla Mining
HL
$9.49B
$81K ﹤0.01%
23,568
-6,695
-22% -$20.6K
CGRN
1694
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$79K ﹤0.01%
262
+105
+67% +$36K
HNR
1695
DELISTED
Harvest Natural Resources
HNR
$78K ﹤0.01%
3,917
– –
ANH
1696
DELISTED
Anworth Mortgage Asset Corporation
ANH
$77K ﹤0.01%
14,981
-8,048
-35% -$42.8K
YTEN
1697
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$72K ﹤0.01%
1
– –
CSCI
1698
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$71K ﹤0.01%
6
– –
LEAF
1699
DELISTED
Leaf Group Ltd.
LEAF
$70K ﹤0.01%
+7,310
New +$64.1K
ZQK
1700
DELISTED
QUICKSILVER,INC.
ZQK
$69K ﹤0.01%
19,162
+6,758
+54% +$37.9K
66 67
68
69 70

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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.