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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
SMG icon
1051
ScottsMiracle-Gro
SMG
$4.09B
$323K 0.01%
+6,676
New +$310K
JAH
1052
DELISTED
JARDEN CORPORATION
JAH
$322K 0.01%
+11,025
New +$331K
Y
1053
DELISTED
Alleghany Corp
Y
$321K 0.01%
+837
New +$324K
AOL
1054
DELISTED
AOL INC COMMON STOCK
AOL
$321K 0.01%
+8,792
New +$328K
HITT
1055
DELISTED
HITTITE MICROWAVE CORP
HITT
$321K 0.01%
+5,528
New +$308K
LULU icon
1056
lululemon athletica
LULU
$13.5B
$318K 0.01%
+4,849
New +$352K
MGM icon
1057
MGM Resorts International
MGM
$11.7B
$318K 0.01%
+21,482
New +$304K
ODFL icon
1058
Old Dominion Freight Line
ODFL
$46.3B
$318K 0.01%
+22,938
New +$308K
MFA
1059
MFA Financial
MFA
$932M
$316K 0.01%
+9,335
New +$336K
SBGI icon
1060
Sinclair Inc
SBGI
$1.02B
$315K 0.01%
+10,739
New +$280K
STRZA
1061
DELISTED
Starz - Series A
STRZA
$314K 0.01%
+14,221
New +$319K
AIXG
1062
DELISTED
Aixtron SE
AIXG
$313K 0.01%
+18,633
New +$288K
IM
1063
DELISTED
Ingram Micro
IM
$312K 0.01%
+16,425
New +$304K
FDS icon
1064
Factset
FDS
$10B
$311K 0.01%
+3,055
New +$293K
CNH
1065
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$311K 0.01%
+7,468
New +$316K
EWBC icon
1066
East-West Bancorp
EWBC
$17.8B
$310K 0.01%
+11,256
New +$286K
MSGS icon
1067
Madison Square Garden
MSGS
$9.59B
$310K 0.01%
+7,342
New +$307K
LOGI icon
1068
Logitech
LOGI
$14.8B
$309K 0.01%
+43,780
New +$298K
PB icon
1069
Prosperity Bancshares
PB
$8.9B
$309K 0.01%
+5,972
New +$287K
UAA icon
1070
Under Armour
UAA
$3.01B
$308K 0.01%
+20,762
New +$300K
BGC
1071
DELISTED
General Cable Corporation
BGC
$308K 0.01%
+10,010
New +$335K
ABCO
1072
DELISTED
Advisory Board Co
ABCO
$308K 0.01%
+5,635
New +$286K
JNS
1073
DELISTED
Janus Capital Group Inc
JNS
$308K 0.01%
+36,204
New +$315K
KNM
1074
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$307K 0.01%
+14,496
New +$325K
RENX
1075
DELISTED
RELX N.V.
RENX
$306K 0.01%
+28,444
New +$308K
41 42
43
44 45

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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.