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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
ORIG
1076
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$305K 0.01%
+2
New +$309K
CLWR
1077
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$305K 0.01%
+61,041
New +$230K
NRF
1078
DELISTED
NorthStar Realty Finance Corp.
NRF
$304K 0.01%
+17,035
New +$311K
CLP
1079
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$302K 0.01%
+12,507
New +$290K
BKD icon
1080
Brookdale Senior Living
BKD
$3.55B
$301K 0.01%
+11,369
New +$313K
GDOT icon
1081
Green Dot
GDOT
$750M
$300K 0.01%
+15,032
New +$264K
WTW icon
1082
Willis Towers Watson
WTW
$29.8B
$300K 0.01%
+2,775
New +$294K
MDCO
1083
DELISTED
Medicines Co
MDCO
$300K 0.01%
+9,741
New +$326K
SEIC icon
1084
SEI Investments
SEIC
$12.3B
$299K 0.01%
+10,513
New +$305K
VEON icon
1085
VEON
VEON
$3.5B
$299K 0.01%
+1,191
New +$325K
AAV
1086
DELISTED
Advantage Oil & Gas Ltd
AAV
$299K 0.01%
+75,799
New +$300K
DKS icon
1087
Dick's Sporting Goods
DKS
$18.4B
$298K 0.01%
+5,953
New +$298K
SON icon
1088
Sonoco
SON
$5.83B
$298K 0.01%
+8,630
New +$301K
ZINC
1089
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$298K 0.01%
+23,268
New +$260K
PRAA icon
1090
PRA Group
PRAA
$672M
$294K 0.01%
+5,733
New +$268K
SHO icon
1091
Sunstone Hotel Investors
SHO
$2.19B
$294K 0.01%
+24,367
New +$297K
ROC
1092
DELISTED
ROCKWOOD HLDGS INC
ROC
$293K 0.01%
+4,570
New +$295K
ATR icon
1093
AptarGroup
ATR
$8.69B
$292K 0.01%
+5,295
New +$298K
EAT icon
1094
Brinker International
EAT
$8.82B
$292K 0.01%
+7,406
New +$292K
SIVB
1095
DELISTED
SVB Financial Group
SIVB
$292K 0.01%
+3,501
New +$256K
ESS icon
1096
Essex Property Trust
ESS
$19.1B
$291K 0.01%
+1,833
New +$289K
LHO
1097
DELISTED
LaSalle Hotel Properties
LHO
$291K 0.01%
+11,797
New +$305K
BMR
1098
DELISTED
BIOMED REALTY TRUST INC
BMR
$290K 0.01%
+14,322
New +$310K
ARE icon
1099
Alexandria Real Estate Equities
ARE
$9.37B
$289K 0.01%
+4,394
New +$311K
ATI icon
1100
ATI
ATI
$24.3B
$289K 0.01%
+10,988
New +$310K
42 43
44
45 46

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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.