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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
MTW icon
1101
Manitowoc
MTW
$491M
$289K 0.01%
+17,842
New +$305K
OTEX icon
1102
Open Text
OTEX
$6.28B
$289K 0.01%
+16,868
New +$276K
SR icon
1103
Spire
SR
$4.79B
$289K 0.01%
+6,320
New +$288K
CEB
1104
DELISTED
CEB Inc.
CEB
$289K 0.01%
+4,569
New +$269K
EE
1105
DELISTED
El Paso Electric Company
EE
$289K 0.01%
+8,191
New +$293K
OMG
1106
DELISTED
OM GROUP INC.
OMG
$288K 0.01%
+9,318
New +$257K
MPT
1107
Medical Properties Trust
MPT
$2.84B
$287K 0.01%
+20,010
New +$315K
FCE.A
1108
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$285K 0.01%
+15,930
New +$294K
SPN
1109
DELISTED
Superior Energy Services, Inc.
SPN
$285K 0.01%
+1,101
New +$293K
BWXT icon
1110
BWX Technologies
BWXT
$14.4B
$284K 0.01%
+13,235
New +$269K
CLF icon
1111
Cleveland-Cliffs
CLF
$6.49B
$284K 0.01%
+17,484
New +$335K
DHC
1112
Diversified Healthcare Trust
DHC
$2.15B
$284K 0.01%
+11,060
New +$300K
OMAB icon
1113
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$284K 0.01%
+10,838
New +$318K
TUP
1114
DELISTED
Tupperware Brands Corporation
TUP
$284K 0.01%
+3,651
New +$295K
ALU
1115
DELISTED
Alcatel-Lucent
ALU
$281K 0.01%
+160,801
New +$240K
WWAV.B
1116
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$281K 0.01%
+18,462
New +$303K
BDN
1117
Brandywine Realty Trust
BDN
$505M
$280K 0.01%
+20,682
New +$302K
LAYN
1118
DELISTED
Layne Christensen Co
LAYN
$280K 0.01%
+14,348
New +$291K
CNVR
1119
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$279K 0.01%
+11,308
New +$308K
AOS icon
1120
A.O. Smith
AOS
$8.55B
$278K 0.01%
+15,308
New +$286K
CXW icon
1121
CoreCivic
CXW
$2.94B
$278K 0.01%
+8,194
New +$299K
HHH icon
1122
Howard Hughes
HHH
$3.94B
$278K 0.01%
+2,600
New +$245K
MAA icon
1123
Mid-America Apartment Communities
MAA
$16B
$277K 0.01%
+4,091
New +$281K
WST icon
1124
West Pharmaceutical
WST
$23.7B
$277K 0.01%
+7,874
New +$259K
BLC
1125
DELISTED
BELO CORP SER A
BLC
$277K 0.01%
+19,830
New +$227K
43 44
45
46 47

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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
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.