We are live on ! Find out more
AG

Aperio Group Portfolio holdings

AUM $33.8B
1-Year Est. Return 31.46%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.25B
Cap. Flow %
100.98%
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78.1M
2
AAPL icon
Apple
AAPL
+$66.4M
3
IBM icon
IBM
IBM
+$56.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.7M
5
CVX icon
Chevron
CVX
+$50.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.99%
2 Technology 11.62%
3 Healthcare 11.53%
4 Energy 8.73%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
701
LKQ Corp
LKQ
$5.76B
$868K 0.02%
+33,691
New +$804K
PII icon
702
Polaris
PII
$3.88B
$865K 0.02%
+9,102
New +$824K
DRE
703
DELISTED
Duke Realty Corp.
DRE
$863K 0.02%
+55,333
New +$942K
MOLX
704
DELISTED
MOLEX INC
MOLX
$861K 0.02%
+29,350
New +$848K
LEA icon
705
Lear
LEA
$7.33B
$860K 0.02%
+14,221
New +$820K
CTCM
706
DELISTED
CTC MEDIA INC COM STK
CTCM
$859K 0.02%
+77,238
New +$917K
CLB icon
707
Core Laboratories
CLB
$477M
$856K 0.02%
+5,647
New +$800K
ELN
708
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$848K 0.02%
+59,942
New +$741K
FLG
709
Flagstar Bank National Association
FLG
$5.94B
$844K 0.02%
+20,088
New +$814K
BRK.A icon
710
Berkshire Hathaway Class A
BRK.A
$1.1T
$843K 0.02%
+5
New +$825K
WDR
711
DELISTED
Waddell & Reed Financial, Inc.
WDR
$843K 0.02%
+19,368
New +$854K
OSK icon
712
Oshkosh
OSK
$8.82B
$842K 0.02%
+22,165
New +$851K
VR
713
DELISTED
Validus Hold Ltd
VR
$841K 0.02%
+23,293
New +$862K
GFI icon
714
Gold Fields
GFI
$30B
$839K 0.02%
+159,738
New +$1.02M
ZION icon
715
Zions Bancorporation
ZION
$10.1B
$839K 0.02%
+29,012
New +$759K
FMC icon
716
FMC
FMC
$1.48B
$838K 0.02%
+15,827
New +$835K
BF.A icon
717
Brown-Forman Class A
BF.A
$13.4B
$836K 0.02%
+30,890
New +$883K
JHX icon
718
James Hardie Industries
JHX
$15.4B
$836K 0.02%
+96,935
New +$955K
TKC icon
719
Turkcell
TKC
$4.72B
$834K 0.02%
+58,052
New +$895K
HRI icon
720
Herc Holdings
HRI
$4.88B
$833K 0.02%
+11,200
New +$818K
NE
721
DELISTED
Noble Corporation
NE
$833K 0.02%
+25,350
New +$848K
IPG
722
DELISTED
Interpublic Group of Companies
IPG
$827K 0.02%
+56,817
New +$801K
SPLS
723
DELISTED
Staples Inc
SPLS
$827K 0.02%
+52,081
New +$746K
ELP
724
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$826K 0.02%
+166,363
New +$1.09M
TE
725
DELISTED
TECO ENERGY INC
TE
$823K 0.02%
+47,890
New +$865K
27 28
29
30 31

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Aperio Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Aperio Group, which disclosed 1,663 positions worth $4.21B. Its ten largest holdings account for 12% of the portfolio.

Its largest position is ExxonMobil: 868,384 shares worth $78.5M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Aperio Group's largest Q2 2013 buy was ExxonMobil: 868,384 shares worth $78.5M.
  • Aperio Group's ten largest holdings make up 12% of its $4.21B portfolio in Q2 2013.
  • Aperio Group disclosed 1,663 positions in Q2 2013, its first 13F filing on record.

Based on Aperio Group's 13F filing for Q2 2013, filed 19 Jul 2013.