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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
TSS
951
DELISTED
Total System Services, Inc.
TSS
$423K 0.01%
+17,279
New +$411K
EW icon
952
Edwards Lifesciences
EW
$49.4B
$422K 0.01%
+37,710
New +$446K
OHI icon
953
Omega Healthcare
OHI
$15.3B
$421K 0.01%
+13,583
New +$446K
FMER
954
DELISTED
FIRSTMERIT CORP
FMER
$421K 0.01%
+21,033
New +$375K
SPXC icon
955
SPX Corp
SPXC
$9.39B
$420K 0.01%
+23,179
New +$441K
RRX icon
956
Regal Rexnord
RRX
$12.5B
$419K 0.01%
+6,461
New +$451K
GRA
957
DELISTED
W.R. Grace & Co.
GRA
$418K 0.01%
+4,978
New +$395K
MNST icon
958
Monster Beverage
MNST
$95.1B
$416K 0.01%
+41,022
New +$385K
AXLL
959
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$415K 0.01%
+9,743
New +$479K
WLL
960
DELISTED
Whiting Petroleum Corporation
WLL
$412K 0.01%
+30
New +$419K
HSEB.CL
961
DELISTED
HSBC Holdings plc
HSEB.CL
$410K 0.01%
+15,144
New +$426K
MED icon
962
Medifast
MED
$107M
$409K 0.01%
+15,871
New +$417K
CDNS icon
963
Cadence Design Systems
CDNS
$91.6B
$407K 0.01%
+28,105
New +$396K
TSCO icon
964
Tractor Supply
TSCO
$16.3B
$407K 0.01%
+34,630
New +$383K
NITE
965
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
$407K 0.01%
+113,368
New +$407K
ALB icon
966
Albemarle
ALB
$13.4B
$406K 0.01%
+6,524
New +$410K
VCO
967
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$404K 0.01%
+10,361
New +$405K
PGS
968
DELISTED
PETROLEUM GE0-SVCS ASA SPON ADR NEW
PGS
$404K 0.01%
+33,349
New +$404K
SNA icon
969
Snap-on
SNA
$21.5B
$402K 0.01%
+4,496
New +$394K
DCI icon
970
Donaldson
DCI
$10.7B
$399K 0.01%
+11,187
New +$406K
TKR icon
971
Timken Company
TKR
$9.19B
$399K 0.01%
+9,902
New +$392K
RDC
972
DELISTED
Rowan Companies Plc
RDC
$398K 0.01%
+11,690
New +$392K
PNRA
973
DELISTED
Panera Bread Co
PNRA
$396K 0.01%
+2,132
New +$391K
OC icon
974
Owens Corning
OC
$11B
$395K 0.01%
+10,108
New +$421K
ARNA
975
DELISTED
Arena Pharmaceuticals Inc
ARNA
$395K 0.01%
+5,131
New +$419K
37 38
39
40 41

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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.