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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
PDS
1151
Precision Drilling
PDS
$940M
$264K 0.01%
+1,541
New +$260K
MCP
1152
DELISTED
MOLYCORP INC COM STK
MCP
$264K 0.01%
+42,527
New +$249K
SGI
1153
Somnigroup International
SGI
$14.4B
$263K 0.01%
+23,952
New +$272K
MD icon
1154
Pediatrix Medical
MD
$2.2B
$262K 0.01%
+5,728
New +$256K
EQC
1155
DELISTED
Equity Commonwealth
EQC
$262K 0.01%
+11,313
New +$244K
SLXP
1156
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$262K 0.01%
+3,957
New +$226K
CSGP icon
1157
CoStar Group
CSGP
$12.2B
$260K 0.01%
+20,150
New +$228K
HMN icon
1158
Horace Mann Educators
HMN
$2.11B
$260K 0.01%
+10,665
New +$248K
BCS.PRD.CL
1159
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$260K 0.01%
+10,260
New +$263K
CST
1160
DELISTED
CST Brands, Inc.
CST
$260K 0.01%
+8,451
New +$269K
BKH icon
1161
Black Hills Corp
BKH
$5.55B
$259K 0.01%
+5,314
New +$250K
NDSN icon
1162
Nordson
NDSN
$16.4B
$257K 0.01%
+3,706
New +$257K
MCRS
1163
DELISTED
MICROS SYSTEMS INC
MCRS
$257K 0.01%
+5,951
New +$258K
AVA icon
1164
Avista
AVA
$3.43B
$256K 0.01%
+9,463
New +$260K
HCSG icon
1165
Healthcare Services Group
HCSG
$1.61B
$256K 0.01%
+10,437
New +$241K
RPM icon
1166
RPM International
RPM
$13.8B
$256K 0.01%
+8,003
New +$257K
SLGN icon
1167
Silgan Holdings
SLGN
$4.51B
$256K 0.01%
+10,906
New +$261K
AVX
1168
DELISTED
AVX Corporation
AVX
$256K 0.01%
+21,775
New +$255K
BEE
1169
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$256K 0.01%
+28,910
New +$238K
BWEN icon
1170
Broadwind
BWEN
$81.7M
$255K 0.01%
+53,361
New +$233K
SIM icon
1171
Grupo SIMEC
SIM
$4.22B
$255K 0.01%
+18,903
New +$257K
CVD
1172
DELISTED
COVANCE INC.
CVD
$255K 0.01%
+3,352
New +$251K
GDI
1173
DELISTED
GARDNER DENVER,INC
GDI
$253K 0.01%
+3,360
New +$253K
X
1174
DELISTED
US Steel
X
$252K 0.01%
+14,354
New +$254K
AROC icon
1175
Archrock
AROC
$6.16B
$251K 0.01%
+8,941
New +$246K
45 46
47
48 49

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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.