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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
GXP
1001
DELISTED
Great Plains Energy Incorporated
GXP
$375K 0.01%
+16,637
New +$387K
MDP
1002
DELISTED
Meredith Corporation
MDP
$373K 0.01%
+7,813
New +$321K
AFG icon
1003
American Financial Group
AFG
$11.9B
$372K 0.01%
+7,597
New +$367K
VMC icon
1004
Vulcan Materials
VMC
$36.8B
$372K 0.01%
+7,691
New +$395K
STLD icon
1005
Steel Dynamics
STLD
$36.2B
$369K 0.01%
+24,774
New +$371K
TI
1006
DELISTED
Telecom Italia
TI
$369K 0.01%
+53,119
New +$413K
RGLD icon
1007
Royal Gold
RGLD
$16.6B
$368K 0.01%
+8,742
New +$473K
CLC
1008
DELISTED
Clarcor
CLC
$368K 0.01%
+7,044
New +$370K
APOL
1009
DELISTED
Apollo Education Group Inc Class A
APOL
$368K 0.01%
+20,781
New +$396K
HLX icon
1010
Helix Energy Solutions
HLX
$1.34B
$367K 0.01%
+15,935
New +$372K
MLKN icon
1011
MillerKnoll
MLKN
$1.56B
$362K 0.01%
+13,387
New +$353K
SBH icon
1012
Sally Beauty Holdings
SBH
$1.47B
$362K 0.01%
+11,645
New +$352K
ONXX
1013
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$362K 0.01%
+4,165
New +$383K
BRS
1014
DELISTED
Bristow Group, Inc.
BRS
$361K 0.01%
+5,533
New +$353K
CHTR icon
1015
Charter Communications
CHTR
$17.3B
$360K 0.01%
+2,909
New +$320K
CTAS icon
1016
Cintas
CTAS
$86.6B
$360K 0.01%
+31,612
New +$356K
MORN icon
1017
Morningstar
MORN
$7.55B
$360K 0.01%
+4,636
New +$321K
TRN icon
1018
Trinity Industries
TRN
$2.92B
$359K 0.01%
+25,916
New +$378K
HTB
1019
HomeTrust Bancshares
HTB
$866M
$359K 0.01%
+21,185
New +$340K
ORA icon
1020
Ormat Technologies
ORA
$5.8B
$353K 0.01%
+14,989
New +$333K
WTM icon
1021
White Mountains Insurance
WTM
$5.33B
$352K 0.01%
+612
New +$357K
LPS
1022
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$349K 0.01%
+10,780
New +$313K
GAS
1023
DELISTED
AGL Resources Inc
GAS
$348K 0.01%
+8,128
New +$349K
PENN icon
1024
PENN Entertainment
PENN
$2.84B
$347K 0.01%
+29,006
New +$367K
ARII
1025
DELISTED
American Railcar Industries, Inc.
ARII
$347K 0.01%
+10,345
New +$373K
39 40
41
42 43

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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.