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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
NBR icon
826
Nabors Industries
NBR
$1.22B
$609K 0.01%
+795
New +$630K
SIRI icon
827
SiriusXM
SIRI
$10.4B
$608K 0.01%
+18,152
New +$597K
BEAV
828
DELISTED
B/E Aerospace Inc
BEAV
$608K 0.01%
+13,310
New +$599K
MTL
829
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$603K 0.01%
+104,761
New +$765K
WPX
830
DELISTED
WPX Energy, Inc.
WPX
$600K 0.01%
+31,654
New +$565K
MLCO icon
831
Melco Resorts & Entertainment
MLCO
$2.24B
$598K 0.01%
+26,741
New +$631K
BIDU icon
832
Baidu
BIDU
$36.5B
$596K 0.01%
+6,304
New +$581K
WAB icon
833
Wabtec
WAB
$49.4B
$592K 0.01%
+11,078
New +$584K
MTZ icon
834
MasTec
MTZ
$25.6B
$590K 0.01%
+17,946
New +$541K
DEI icon
835
Douglas Emmett
DEI
$2.02B
$584K 0.01%
+23,400
New +$603K
WABC icon
836
Westamerica Bancorp
WABC
$1.38B
$579K 0.01%
+12,675
New +$564K
MRVL icon
837
Marvell Technology
MRVL
$165B
$578K 0.01%
+49,376
New +$535K
COO icon
838
Cooper Companies
COO
$14.2B
$577K 0.01%
+19,376
New +$545K
MXIM
839
DELISTED
Maxim Integrated Products
MXIM
$577K 0.01%
+20,758
New +$629K
CBSH icon
840
Commerce Bancshares
CBSH
$8.55B
$576K 0.01%
+24,943
New +$551K
AVY icon
841
Avery Dennison
AVY
$13.4B
$573K 0.01%
+13,400
New +$571K
PTEN icon
842
Patterson-UTI
PTEN
$3.74B
$572K 0.01%
+29,571
New +$645K
CIG icon
843
CEMIG Preferred Shares
CIG
$6.21B
$568K 0.01%
+162,460
New +$657K
WOLF icon
844
Wolfspeed
WOLF
$1.24B
$567K 0.01%
+8,884
New +$520K
EMBJ
845
Embraer S.A. ADS
EMBJ
$12.1B
$565K 0.01%
+15,322
New +$544K
RVTY icon
846
Revvity
RVTY
$12.7B
$565K 0.01%
+17,382
New +$569K
CE icon
847
Celanese
CE
$4.91B
$564K 0.01%
+12,585
New +$592K
UIL
848
DELISTED
UIL HOLDINGS
UIL
$563K 0.01%
+14,731
New +$587K
TEN
849
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$561K 0.01%
+12,381
New +$509K
RS icon
850
Reliance Steel & Aluminium
RS
$20.5B
$557K 0.01%
+8,490
New +$562K
32 33
34
35 36

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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.