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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
OA
776
DELISTED
Orbital ATK, Inc.
OA
$705K 0.02%
+8,566
New +$649K
ICA
777
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$703K 0.02%
+93,400
New +$917K
WYNN icon
778
Wynn Resorts
WYNN
$10.5B
$700K 0.02%
+5,471
New +$729K
CFFN icon
779
Capitol Federal Financial
CFFN
$1.1B
$695K 0.02%
+57,259
New +$683K
ELUX
780
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$695K 0.02%
+13,838
New +$695K
TU icon
781
Telus
TU
$16.8B
$691K 0.02%
+47,350
New +$820K
RYAAY icon
782
Ryanair
RYAAY
$31.2B
$689K 0.02%
+32,609
New +$617K
MHK icon
783
Mohawk Industries
MHK
$7.29B
$686K 0.02%
+6,101
New +$688K
LNKD
784
DELISTED
LinkedIn Corporation
LNKD
$686K 0.02%
+3,847
New +$682K
PAC icon
785
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$678K 0.02%
+13,339
New +$729K
ATW
786
DELISTED
Atwood Oceanics
ATW
$675K 0.02%
+12,960
New +$671K
TSLA icon
787
Tesla
TSLA
$1.22T
$674K 0.02%
+94,125
New +$472K
JLL icon
788
Jones Lang LaSalle
JLL
$16.8B
$673K 0.02%
+7,384
New +$694K
PWR icon
789
Quanta Services
PWR
$98.7B
$671K 0.02%
+25,377
New +$704K
AMTD
790
DELISTED
TD Ameritrade Holding Corp
AMTD
$668K 0.02%
+27,495
New +$597K
DRC
791
DELISTED
DRESSER-RAND GROUP INC
DRC
$668K 0.02%
+11,140
New +$659K
CXO
792
DELISTED
CONCHO RESOURCES INC.
CXO
$667K 0.02%
+7,967
New +$680K
SITC icon
793
SITE Centers
SITC
$227M
$666K 0.02%
+31,042
New +$715K
MZTI
794
The Marzetti Company
MZTI
$2.95B
$665K 0.02%
+8,525
New +$682K
CBI
795
DELISTED
Chicago Bridge & Iron Nv
CBI
$664K 0.02%
+11,131
New +$647K
APTV icon
796
Aptiv
APTV
$12.3B
$661K 0.02%
+13,034
New +$611K
SUSQ
797
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$661K 0.02%
+51,426
New +$615K
DHI icon
798
D.R. Horton
DHI
$40.7B
$658K 0.02%
+30,936
New +$748K
CYH icon
799
Community Health Systems
CYH
$391M
$657K 0.02%
+16,947
New +$638K
IDXX icon
800
Idexx Laboratories
IDXX
$44.1B
$654K 0.02%
+14,588
New +$637K
30 31
32
33 34

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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 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.