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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
VTG
1726
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$20K ﹤0.01%
+10,507
New +$18.2K
DVR
1727
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$20K ﹤0.01%
+15,045
New +$22.1K
BTM
1728
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$19K ﹤0.01%
22,099
-88,522
-80% -$76.1K
IMMP
1729
Immutep
IMMP
$56.1M
$16K ﹤0.01%
4,133
-2,319
-36% -$8.96K
RCPI
1730
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$10K ﹤0.01%
+646
New +$11.2K
BODY
1731
DELISTED
BODY CENTRAL CORP COM STK
BODY
$9K ﹤0.01%
+10,703
New +$9.99K
AGIG
1732
Abundia Global Impact Group
AGIG
$40.5M
$7K ﹤0.01%
116
– –
ACAD icon
1733
Acadia Pharmaceuticals
ACAD
$4.51B
– –
-8,421
Closed -$205K
AG icon
1734
First Majestic Silver
AG
$7.52B
– –
-40,440
Closed -$390K
ALLT icon
1735
Allot
ALLT
$362M
– –
-20,469
Closed -$276K
AZTA icon
1736
Azenta
AZTA
$1.3B
– –
-11,963
Closed -$131K
BH icon
1737
Biglari Holdings Class B
BH
$1.2B
– –
-795
Closed -$240K
BKE icon
1738
Buckle
BKE
$2.32B
– –
-6,444
Closed -$295K
BKU icon
1739
Bankunited
BKU
$3.33B
– –
-6,142
Closed -$214K
COHR icon
1740
Coherent
COHR
$43.4B
– –
-10,319
Closed -$159K
CSR
1741
Centerspace
CSR
$952M
– –
-1,041
Closed -$93K
DBI icon
1742
Designer Brands
DBI
$315M
– –
-6,058
Closed -$217K
EME icon
1743
Emcor
EME
$29.9B
– –
-4,453
Closed -$208K
FARO
1744
DELISTED
Faro Technologies
FARO
– –
-4,624
Closed -$245K
FCF icon
1745
First Commonwealth Financial
FCF
$2.2B
– –
-10,729
Closed -$97K
GEO icon
1746
The GEO Group
GEO
$4B
– –
-11,870
Closed -$255K
GORO icon
1747
Goldgroup Mining Inc.
GORO
$155M
– –
-17,385
Closed -$83K
IMAX icon
1748
IMAX
IMAX
$2.67B
– –
-34,432
Closed -$941K
NAT icon
1749
Nordic American Tanker
NAT
$1.36B
– –
-10,674
Closed -$103K
PRO
1750
DELISTED
PROS Holdings
PRO
– –
-6,572
Closed -$207K
68 69
70
71 72

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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.