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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
HEP
1226
DELISTED
Holly Energy Partners, L.P.
HEP
$225K 0.01%
+5,902
New +$225K
BCA
1227
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$225K 0.01%
+13,156
New +$249K
IPAR icon
1228
Interparfums
IPAR
$4.07B
$224K 0.01%
+7,848
New +$228K
IBA
1229
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$224K 0.01%
+6,466
New +$217K
DS
1230
DELISTED
Drive Shack Inc.
DS
$223K 0.01%
+47,192
New +$226K
STP
1231
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$223K 0.01%
+216,947
New +$171K
SBNY
1232
DELISTED
Signature Bank
SBNY
$223K 0.01%
+2,685
New +$207K
CACI icon
1233
CACI
CACI
$10.8B
$222K 0.01%
+3,501
New +$211K
MSA icon
1234
Mine Safety
MSA
$6.79B
$222K 0.01%
+4,775
New +$230K
LNG icon
1235
Cheniere Energy
LNG
$54.2B
$221K 0.01%
+7,973
New +$224K
WNS
1236
DELISTED
WNS Holdings
WNS
$221K 0.01%
+13,215
New +$205K
AEL
1237
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.01%
+13,994
New +$217K
TDK
1238
DELISTED
TDK CORP AMER DEP SH
TDK
$220K 0.01%
+6,389
New +$220K
URBN icon
1239
Urban Outfitters
URBN
$6.46B
$219K 0.01%
+5,446
New +$225K
WSO icon
1240
Watsco Inc
WSO
$13.2B
$219K 0.01%
+2,608
New +$220K
ALE
1241
DELISTED
Allete
ALE
$217K 0.01%
+4,355
New +$215K
RITM icon
1242
Rithm Capital
RITM
$5.58B
$217K 0.01%
+16,099
New +$215K
BSMX
1243
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$217K 0.01%
+15,300
New +$238K
CEA
1244
DELISTED
China Eastern Airlines
CEA
$217K 0.01%
+14,085
New +$264K
PBCT
1245
DELISTED
People's United Financial Inc
PBCT
$217K 0.01%
+14,537
New +$198K
HSEA.CL
1246
DELISTED
HSBC Holdings plc
HSEA.CL
$217K 0.01%
+8,541
New +$220K
DTK.CL
1247
DELISTED
Deutsche Bank Contingent Cap Tst
DTK.CL
$216K 0.01%
+8,094
New +$223K
BC icon
1248
Brunswick
BC
$5.23B
$215K 0.01%
+6,734
New +$220K
HWC icon
1249
Hancock Whitney
HWC
$6.19B
$215K 0.01%
+7,158
New +$205K
NP
1250
DELISTED
Neenah, Inc. Common Stock
NP
$215K 0.01%
+6,771
New +$204K
48 49
50
51 52

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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
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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.