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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
TDW icon
1176
Tidewater
TDW
$3.63B
$250K 0.01%
+136
New +$237K
AWR icon
1177
American States Water
AWR
$3.44B
$249K 0.01%
+9,268
New +$253K
SKT icon
1178
Tanger
SKT
$4.78B
$249K 0.01%
+7,437
New +$268K
RGC
1179
DELISTED
Regal Entertainment Group
RGC
$249K 0.01%
+13,937
New +$249K
CNL
1180
DELISTED
CLECO CRP (HOLDING CO)
CNL
$249K 0.01%
+5,360
New +$250K
SFLY
1181
DELISTED
Shutterfly, Inc.
SFLY
$248K 0.01%
+4,435
New +$210K
HAR
1182
DELISTED
Harman International Industries
HAR
$248K 0.01%
+4,576
New +$222K
AXIA
1183
AXIA Energia
AXIA
$22.9B
$247K 0.01%
+146,959
New +$303K
GHL
1184
DELISTED
Greenhill & Co., Inc.
GHL
$247K 0.01%
+5,398
New +$261K
AUY
1185
DELISTED
Yamana Gold, Inc.
AUY
$247K 0.01%
+25,962
New +$303K
BMRN icon
1186
BioMarin Pharmaceuticals
BMRN
$11.9B
$246K 0.01%
+4,409
New +$275K
ULTA icon
1187
Ulta Beauty
ULTA
$21.8B
$246K 0.01%
+2,453
New +$221K
UGI icon
1188
UGI
UGI
$7.87B
$245K 0.01%
+9,381
New +$247K
TC
1189
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$245K 0.01%
+80,805
New +$253K
AIG.WS
1190
DELISTED
American International Group, Inc.
AIG.WS
$244K 0.01%
+13,370
New +$238K
WFC.PRJ.CL
1191
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$244K 0.01%
+8,416
New +$253K
TSL
1192
DELISTED
Trina Solar Limited
TSL
$242K 0.01%
+40,635
New +$211K
NPK icon
1193
National Presto Industries
NPK
$870M
$241K 0.01%
+3,351
New +$255K
CXT icon
1194
Crane NXT
CXT
$2.99B
$239K 0.01%
+11,487
New +$227K
SPR
1195
DELISTED
Spirit AeroSystems
SPR
$239K 0.01%
+11,127
New +$230K
ALEX
1196
DELISTED
Alexander & Baldwin
ALEX
$238K 0.01%
+5,981
New +$212K
FCNCA icon
1197
First Citizens BancShares
FCNCA
$24.7B
$238K 0.01%
+1,237
New +$237K
TOL icon
1198
Toll Brothers
TOL
$14B
$238K 0.01%
+7,286
New +$246K
ENH
1199
DELISTED
Endurance Specialty Holdings Ltd
ENH
$238K 0.01%
+4,626
New +$228K
CASY icon
1200
Casey's General Stores
CASY
$32.1B
$237K 0.01%
+3,946
New +$233K
46 47
48
49 50

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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.