We are live on ! Find out more
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
FBNK
1251
DELISTED
First Connecticut Bancorp, Inc
FBNK
$215K 0.01%
+15,411
New +$221K
CCU icon
1252
Compañía de Cervecerías Unidas
CCU
$2.14B
$214K 0.01%
+7,469
New +$227K
CHH icon
1253
Choice Hotels
CHH
$5.26B
$214K 0.01%
+5,402
New +$222K
GRMN
1254
Garmin
GRMN
$56.9B
$214K 0.01%
+5,903
New +$205K
AREX
1255
DELISTED
Approach Resources Inc.
AREX
$214K 0.01%
+8,706
New +$218K
DDS icon
1256
Dillards
DDS
$9.2B
$213K 0.01%
+2,593
New +$219K
NFP
1257
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$213K 0.01%
+8,418
New +$210K
FR icon
1258
First Industrial Realty Trust
FR
$8.66B
$212K 0.01%
+14,000
New +$238K
GGG icon
1259
Graco
GGG
$13.2B
$212K 0.01%
+10,062
New +$203K
TIVO
1260
DELISTED
Tivo Inc
TIVO
$212K 0.01%
+9,283
New +$218K
UNT
1261
DELISTED
UNIT Corporation
UNT
$211K 0.01%
+4,955
New +$218K
BV
1262
DELISTED
Bazaarvoice, Inc.
BV
$211K 0.01%
+22,408
New +$174K
WWAV
1263
DELISTED
The WhiteWave Foods Company
WWAV
$211K 0.01%
+12,994
New +$223K
GPN icon
1264
Global Payments
GPN
$24.1B
$210K 0.01%
+9,084
New +$212K
CLGX
1265
DELISTED
Corelogic, Inc.
CLGX
$210K 0.01%
+9,058
New +$231K
DRD
1266
DRDGold
DRD
$1.75B
$209K 0.01%
+38,474
New +$241K
BECN
1267
DELISTED
Beacon Roofing Supply, Inc.
BECN
$209K 0.01%
+5,518
New +$215K
ALGN icon
1268
Align Technology
ALGN
$12.9B
$208K ﹤0.01%
+5,618
New +$194K
ITT icon
1269
ITT
ITT
$17.1B
$208K ﹤0.01%
+7,080
New +$204K
KATE
1270
DELISTED
Kate Spade & Company
KATE
$208K ﹤0.01%
+9,297
New +$198K
EGOV
1271
DELISTED
NIC Inc
EGOV
$207K ﹤0.01%
+12,538
New +$214K
MYGN icon
1272
Myriad Genetics
MYGN
$476M
$206K ﹤0.01%
+7,684
New +$223K
GPOR
1273
DELISTED
Gulfport Energy Corp.
GPOR
$206K ﹤0.01%
+4,367
New +$214K
ASMI
1274
DELISTED
ASM INTERNATL N.V
ASMI
$206K ﹤0.01%
+6,307
New +$211K
AXON
1275
Axon Enterprise
AXON
$42.8B
$205K ﹤0.01%
+24,057
New +$210K
49 50
51
52 53

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.