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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
FLEX icon
1126
Flex
FLEX
$37.7B
$276K 0.01%
+47,383
New +$257K
TXNM
1127
TXNM Energy Inc
TXNM
$6.39B
$275K 0.01%
+12,405
New +$283K
TMIC
1128
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$275K 0.01%
+8,683
New +$275K
LII icon
1129
Lennox International
LII
$15B
$274K 0.01%
+4,248
New +$267K
LSTR icon
1130
Landstar System
LSTR
$6.04B
$273K 0.01%
+5,308
New +$286K
MESG
1131
DELISTED
XURA INC COM (DE)
MESG
$273K 0.01%
+9,197
New +$263K
FFIV icon
1132
F5
FFIV
$22B
$272K 0.01%
+3,948
New +$304K
HBI
1133
DELISTED
Hanesbrands
HBI
$272K 0.01%
+21,192
New +$261K
HKTV
1134
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$272K 0.01%
+44,024
New +$274K
OCSL icon
1135
Oaktree Specialty Lending
OCSL
$1.05B
$271K 0.01%
+8,656
New +$276K
SCI icon
1136
Service Corp International
SCI
$11.8B
$271K 0.01%
+15,015
New +$256K
UNS
1137
DELISTED
UNS ENERGY CORP COM
UNS
$271K 0.01%
+6,056
New +$292K
IEX icon
1138
IDEX
IEX
$17B
$270K 0.01%
+5,018
New +$268K
CHCO icon
1139
City Holding Co
CHCO
$2.05B
$269K 0.01%
+6,900
New +$268K
SBSW icon
1140
Sibanye-Stillwater
SBSW
$6.05B
$269K 0.01%
+97,039
New +$352K
TRAK
1141
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$269K 0.01%
+7,579
New +$232K
NWN icon
1142
Northwest Natural Holdings
NWN
$2.15B
$268K 0.01%
+6,302
New +$276K
EHC icon
1143
Encompass Health
EHC
$11.3B
$267K 0.01%
+11,660
New +$263K
ANAT
1144
DELISTED
American National Group, Inc. Common Stock
ANAT
$267K 0.01%
+2,682
New +$255K
TFCFA
1145
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$267K 0.01%
+10,423
New +$258K
HMA
1146
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$267K 0.01%
+16,990
New +$214K
NUAN
1147
DELISTED
Nuance Communications, Inc.
NUAN
$266K 0.01%
+16,693
New +$284K
CVA
1148
DELISTED
Covanta Holding Corporation
CVA
$266K 0.01%
+13,290
New +$266K
BTU
1149
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$266K 0.01%
+1,209
New +$347K
PPS
1150
DELISTED
Post Properties
PPS
$265K 0.01%
+5,354
New +$263K
44 45
46
47 48

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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.