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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
VIA
901
DELISTED
Viacom Inc. Class A
VIA
$484K 0.01%
+7,066
New +$475K
O icon
902
Realty Income
O
$61.1B
$482K 0.01%
+11,868
New +$548K
AIV
903
Aimco
AIV
$377M
$481K 0.01%
+120,259
New +$492K
LTM
904
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$476K 0.01%
+28,189
New +$542K
BSBR icon
905
Santander
BSBR
$38.2B
$475K 0.01%
+79,764
New +$539K
CNO icon
906
CNO Financial Group
CNO
$4.94B
$475K 0.01%
+36,613
New +$433K
HR icon
907
Healthcare Realty
HR
$7.56B
$474K 0.01%
+21,100
New +$507K
TRMB icon
908
Trimble
TRMB
$13.6B
$472K 0.01%
+18,179
New +$502K
AMTG
909
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$469K 0.01%
+28,478
New +$578K
SYA
910
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$468K 0.01%
+29,264
New +$409K
SPWR
911
DELISTED
SunPower Corporation Common Stock
SPWR
$467K 0.01%
+34,426
New +$364K
SVU
912
DELISTED
SUPERVALU Inc.
SVU
$467K 0.01%
+10,719
New +$451K
DINO icon
913
HF Sinclair
DINO
$16.2B
$464K 0.01%
+10,845
New +$518K
HUN icon
914
Huntsman Corp
HUN
$2.1B
$463K 0.01%
+27,960
New +$511K
PBI icon
915
Pitney Bowes
PBI
$2.39B
$458K 0.01%
+31,172
New +$460K
CRS icon
916
Carpenter Technology
CRS
$26.4B
$457K 0.01%
+10,141
New +$474K
ENIA
917
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$457K 0.01%
+51,760
New +$494K
EGN
918
DELISTED
Energen
EGN
$457K 0.01%
+8,742
New +$448K
GTIV
919
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$456K 0.01%
+45,803
New +$475K
ARR
920
Armour Residential REIT
ARR
$2.32B
$455K 0.01%
+2,413
New +$552K
CIGI icon
921
Colliers International
CIGI
$5.17B
$454K 0.01%
+24,798
New +$469K
CIM
922
Chimera Investment
CIM
$1.06B
$454K 0.01%
+10,091
New +$479K
LNT icon
923
Alliant Energy
LNT
$18.6B
$454K 0.01%
+17,990
New +$457K
DNY
924
DELISTED
DONNELLEY R R & SONS CO
DNY
$454K 0.01%
+32,375
New +$454K
MKL icon
925
Markel Group
MKL
$25.2B
$453K 0.01%
+860
New +$450K
35 36
37
38 39

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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.