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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
MM
1701
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$68K ﹤0.01%
13,675
-13,796
-50% -$69.7K
SVM
1702
Silvercorp Metals
SVM
$2.02B
$67K ﹤0.01%
31,770
-3,516
-10% -$6.76K
DNDN
1703
DELISTED
DENDREON CORPORATION
DNDN
$67K ﹤0.01%
28,955
-12,491
-30% -$29.3K
KGC icon
1704
Kinross Gold
KGC
$27.7B
$63K ﹤0.01%
15,324
-68,342
-82% -$278K
CCXI
1705
DELISTED
ChemoCentryx, Inc.
CCXI
$61K ﹤0.01%
10,374
-25,245
-71% -$142K
ELNK
1706
DELISTED
EarthLink Holdings Corp.
ELNK
$60K ﹤0.01%
+16,070
New +$56.8K
PRDO icon
1707
Perdoceo Education
PRDO
$2.17B
$54K ﹤0.01%
+11,487
New +$66.5K
VVUS
1708
DELISTED
Vivus Inc
VVUS
$54K ﹤0.01%
+1,006
New +$51.7K
NVAX icon
1709
Novavax
NVAX
$1.21B
$53K ﹤0.01%
+573
New +$50.4K
MUX icon
1710
McEwen Inc
MUX
$1B
$52K ﹤0.01%
1,812
+714
+65% +$17.2K
MDGL icon
1711
Madrigal Pharmaceuticals
MDGL
$12.6B
$48K ﹤0.01%
+338
New +$49.4K
DVAX
1712
DELISTED
Dynavax Technologies
DVAX
$46K ﹤0.01%
+2,849
New +$43K
OMEX icon
1713
Odyssey Marine Exploration
OMEX
$37.7M
$46K ﹤0.01%
2,260
– –
NTZ
1714
Natuzzi
NTZ
$14.9M
$43K ﹤0.01%
3,313
– –
VG
1715
DELISTED
Vonage Holdings Corporation
VG
$41K ﹤0.01%
10,934
– –
ATHE
1716
Alterity Therapeutics
ATHE
$82.7M
$39K ﹤0.01%
285
-1,517
-84% -$173K
AMRS
1717
DELISTED
Amyris Inc.
AMRS
$39K ﹤0.01%
689
– –
DRD
1718
DRDGold
DRD
$1.75B
$35K ﹤0.01%
11,650
-21,687
-65% -$65.5K
RXII
1719
DELISTED
GALENA BIOPHARMA INC COM
RXII
$34K ﹤0.01%
11,244
-457
-4% -$1.38K
FCEL icon
1720
FuelCell Energy
FCEL
$1.45B
$32K ﹤0.01%
3
– –
ZX
1721
DELISTED
China Zenix Auto Internatl Ltd
ZX
$32K ﹤0.01%
14,286
– –
HXM
1722
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$31K ﹤0.01%
38,703
-5,445
-12% -$7.86K
OCLR
1723
DELISTED
Oclaro Inc.
OCLR
$26K ﹤0.01%
11,690
– –
AVEO
1724
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$25K ﹤0.01%
1,359
-4,105
-75% -$53.4K
RIC
1725
DELISTED
Richmont Mines Inc.
RIC
$22K ﹤0.01%
15,950
-10,876
-41% -$14.2K
67 68
69
70 71

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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.