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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
STKL
1201
DELISTED
SunOpta
STKL
$237K 0.01%
+31,242
New +$234K
HE icon
1202
Hawaiian Electric Industries
HE
$2.26B
$236K 0.01%
+9,333
New +$248K
JASO
1203
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$235K 0.01%
+32,699
New +$190K
YGE
1204
DELISTED
Yingli Green Energy Holding Comp
YGE
$234K 0.01%
+7,216
New +$186K
EGO icon
1205
Eldorado Gold
EGO
$8.33B
$233K 0.01%
+7,554
New +$279K
WEB
1206
DELISTED
Web.com Group, Inc.
WEB
$233K 0.01%
+9,086
New +$179K
OCR
1207
DELISTED
OMNICARE INC
OCR
$233K 0.01%
+4,880
New +$218K
CNQR
1208
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$233K 0.01%
+2,865
New +$218K
AJG icon
1209
Arthur J. Gallagher & Co
AJG
$69.1B
$232K 0.01%
+5,307
New +$230K
DCH
1210
Dauch Corp
DCH
$1.31B
$232K 0.01%
+12,435
New +$194K
ITRI icon
1211
Itron
ITRI
$4.48B
$232K 0.01%
+5,476
New +$234K
TK icon
1212
Teekay
TK
$996M
$232K 0.01%
+5,719
New +$211K
NSR
1213
DELISTED
Neustar Inc
NSR
$232K 0.01%
+4,761
New +$220K
CPWR
1214
DELISTED
COMPUWARE CORP
CPWR
$232K 0.01%
+23,382
New +$255K
TCF
1215
DELISTED
TCF Financial Corporation
TCF
$232K 0.01%
+16,384
New +$236K
CIEN icon
1216
Ciena
CIEN
$46.8B
$230K 0.01%
+11,858
New +$197K
BDC icon
1217
Belden
BDC
$3.97B
$229K 0.01%
+4,584
New +$233K
ORI icon
1218
Old Republic International
ORI
$10.9B
$229K 0.01%
+17,767
New +$235K
HEES
1219
DELISTED
H&E Equipment Services
HEES
$228K 0.01%
+10,842
New +$227K
IRM icon
1220
Iron Mountain
IRM
$35.9B
$228K 0.01%
+9,255
New +$299K
LVNTA
1221
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$227K 0.01%
+10,855
New +$209K
IIJI
1222
DELISTED
Internet Initiative Japan Inc
IIJI
$226K 0.01%
+11,703
New +$219K
ASB icon
1223
Associated Banc-Corp
ASB
$5.8B
$225K 0.01%
+14,501
New +$216K
TECH icon
1224
Bio-Techne
TECH
$11.2B
$225K 0.01%
+13,016
New +$216K
URI icon
1225
United Rentals
URI
$65.7B
$225K 0.01%
+4,517
New +$240K
47 48
49
50 51

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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.