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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
DPZ icon
1276
Domino's
DPZ
$11.9B
$204K ﹤0.01%
+3,515
New +$197K
HOV icon
1277
Hovnanian Enterprises
HOV
$779M
$204K ﹤0.01%
+1,453
New +$208K
NWE icon
1278
NorthWestern Energy
NWE
$4.34B
$204K ﹤0.01%
+5,125
New +$211K
MTA
1279
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$204K ﹤0.01%
+27,147
New +$204K
EDE
1280
DELISTED
Empire District Electric
EDE
$204K ﹤0.01%
+9,141
New +$204K
MIDD icon
1281
Middleby
MIDD
$6.01B
$203K ﹤0.01%
+3,585
New +$188K
MMS icon
1282
Maximus
MMS
$3.32B
$203K ﹤0.01%
+10,916
New +$417K
VMW
1283
DELISTED
VMware, Inc
VMW
$203K ﹤0.01%
+3,035
New +$222K
FCH
1284
DELISTED
Felcor Lodging Trust
FCH
$203K ﹤0.01%
+34,272
New +$203K
DAN icon
1285
Dana Inc
DAN
$2.88B
$202K ﹤0.01%
+10,496
New +$186K
EPR icon
1286
EPR Properties
EPR
$4.89B
$202K ﹤0.01%
+4,018
New +$218K
WBS icon
1287
Webster Financial
WBS
$12.3B
$202K ﹤0.01%
+7,848
New +$185K
SUSS
1288
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$202K ﹤0.01%
+4,224
New +$214K
JCP
1289
DELISTED
J.C. Penney Company, Inc.
JCP
$201K ﹤0.01%
+11,763
New +$198K
CVG
1290
DELISTED
Convergys
CVG
$199K ﹤0.01%
+11,419
New +$198K
WNC icon
1291
Wabash National
WNC
$504M
$198K ﹤0.01%
+19,489
New +$189K
COHR icon
1292
Coherent
COHR
$43.4B
$193K ﹤0.01%
+11,861
New +$194K
AEO icon
1293
American Eagle Outfitters
AEO
$2.94B
$192K ﹤0.01%
+10,507
New +$202K
KGC icon
1294
Kinross Gold
KGC
$27.7B
$191K ﹤0.01%
+37,392
New +$218K
LXP icon
1295
LXP Industrial Trust
LXP
$3.52B
$188K ﹤0.01%
+3,212
New +$198K
BGC icon
1296
BGC Group
BGC
$5.64B
$187K ﹤0.01%
+49,440
New +$180K
CHS
1297
DELISTED
Chicos FAS, Inc.
CHS
$185K ﹤0.01%
+10,834
New +$193K
DCT
1298
DELISTED
DCT Industrial Trust Inc.
DCT
$182K ﹤0.01%
+6,381
New +$193K
BRCD
1299
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$181K ﹤0.01%
+31,365
New +$175K
ATML
1300
DELISTED
ATMEL CORP
ATML
$180K ﹤0.01%
+24,457
New +$173K
50 51
52
53 54

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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.