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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
TCO
876
DELISTED
Taubman Centers Inc.
TCO
$519K 0.01%
+6,905
New +$563K
CSC
877
DELISTED
Computer Sciences
CSC
$516K 0.01%
+27,949
New +$539K
AN icon
878
AutoNation
AN
$7.7B
$513K 0.01%
+11,812
New +$527K
FTR
879
DELISTED
Frontier Communications Corp.
FTR
$513K 0.01%
+8,440
New +$522K
DF
880
DELISTED
Dean Foods Company
DF
$509K 0.01%
+25,417
New +$465K
EPC icon
881
Edgewell Personal Care
EPC
$1.3B
$508K 0.01%
+6,818
New +$496K
MMP
882
DELISTED
Magellan Midstream Partners, L.P.
MMP
$508K 0.01%
+9,328
New +$490K
DAR icon
883
Darling Ingredients
DAR
$9.32B
$507K 0.01%
+27,174
New +$503K
SCG
884
DELISTED
Scana
SCG
$507K 0.01%
+10,318
New +$531K
PDCO
885
DELISTED
Patterson Companies, Inc.
PDCO
$505K 0.01%
+13,436
New +$512K
EXR icon
886
Extra Space Storage
EXR
$32.3B
$504K 0.01%
+12,032
New +$509K
WFT
887
DELISTED
Weatherford International plc
WFT
$503K 0.01%
+36,692
New +$487K
ALK icon
888
Alaska Air
ALK
$5.11B
$501K 0.01%
+19,286
New +$568K
ESLT icon
889
Elbit Systems
ESLT
$36B
$500K 0.01%
+11,876
New +$511K
SVC
890
Service Properties Trust
SVC
$1.05B
$499K 0.01%
+3,825
New +$539K
CVC
891
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$496K 0.01%
+29,502
New +$441K
SWY
892
DELISTED
SAFEWAY INC
SWY
$491K 0.01%
+23,165
New +$506K
VAL
893
DELISTED
Valspar
VAL
$490K 0.01%
+7,571
New +$504K
CPRT icon
894
Copart
CPRT
$28.5B
$488K 0.01%
+126,792
New +$539K
ARW icon
895
Arrow Electronics
ARW
$10.5B
$487K 0.01%
+12,211
New +$476K
CNX icon
896
CNX Resources
CNX
$4.91B
$487K 0.01%
+21,572
New +$594K
SFG
897
DELISTED
STANCORP FINL GRP
SFG
$486K 0.01%
+9,826
New +$434K
ATVI
898
DELISTED
Activision Blizzard
ATVI
$486K 0.01%
+34,116
New +$499K
KEX icon
899
Kirby Corp
KEX
$7.01B
$484K 0.01%
+6,090
New +$469K
NFG icon
900
National Fuel Gas
NFG
$7.69B
$484K 0.01%
+8,346
New +$508K
34 35
36
37 38

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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.