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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
+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
VIV icon
751
Telefônica Brasil
VIV
$20.6B
$753K 0.02%
+32,984
New +$842K
FBIN icon
752
Fortune Brands Innovations
FBIN
$5.88B
$748K 0.02%
+22,592
New +$751K
LEG icon
753
Leggett & Platt
LEG
$1.37B
$748K 0.02%
+24,064
New +$783K
BSAC icon
754
Banco Santander Chile
BSAC
$16.5B
$746K 0.02%
+30,518
New +$783K
EDP
755
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$746K 0.02%
+23,202
New +$746K
ARG
756
DELISTED
Airgas Inc
ARG
$740K 0.02%
+7,748
New +$761K
REG icon
757
Regency Centers
REG
$14.7B
$739K 0.02%
+14,545
New +$779K
PL
758
DELISTED
PROTECTIVE LIFE CORP
PL
$736K 0.02%
+19,170
New +$725K
LEN icon
759
Lennar Class A
LEN
$20.2B
$732K 0.02%
+21,325
New +$809K
SDX
760
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$732K 0.02%
+8,801
New +$732K
OI icon
761
O-I Glass
OI
$1.13B
$729K 0.02%
+26,225
New +$708K
BVN icon
762
Compañía de Minas Buenaventura
BVN
$8.09B
$728K 0.02%
+49,291
New +$961K
CMP icon
763
Compass Minerals
CMP
$1.25B
$721K 0.02%
+8,528
New +$720K
JKHY icon
764
Jack Henry & Associates
JKHY
$11B
$721K 0.02%
+15,308
New +$708K
SJI
765
DELISTED
South Jersey Industries, Inc.
SJI
$719K 0.02%
+25,058
New +$733K
JOY
766
DELISTED
Joy Global Inc
JOY
$718K 0.02%
+14,800
New +$815K
VRSK icon
767
Verisk Analytics
VRSK
$26.1B
$713K 0.02%
+11,945
New +$714K
ANSS
768
DELISTED
Ansys
ANSS
$709K 0.02%
+9,696
New +$732K
BOKF icon
769
BOK Financial
BOKF
$8.57B
$709K 0.02%
+11,069
New +$702K
VYX icon
770
NCR Voyix
VYX
$1.12B
$709K 0.02%
+35,019
New +$650K
EFX icon
771
Equifax
EFX
$20.7B
$708K 0.02%
+12,009
New +$724K
TRIP icon
772
TripAdvisor
TRIP
$1.65B
$708K 0.02%
+11,638
New +$667K
PNY
773
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$708K 0.02%
+20,986
New +$713K
AKO.B icon
774
Embotelladora Andina Series B
AKO.B
$4.72B
$705K 0.02%
+20,509
New +$784K
TECD
775
DELISTED
Tech Data Corp
TECD
$705K 0.02%
+14,966
New +$708K
29 30
31
32 33

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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 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.