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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
RWT
1301
Redwood Trust
RWT
$588M
$177K ﹤0.01%
+10,402
New +$215K
HOPE icon
1302
Hope Bancorp
HOPE
$1.8B
$174K ﹤0.01%
+12,266
New +$159K
DRH icon
1303
Diamondrock Hospitality Co
DRH
$2.69B
$173K ﹤0.01%
+18,517
New +$178K
KPN
1304
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$173K ﹤0.01%
+83,388
New +$173K
ANH
1305
DELISTED
Anworth Mortgage Asset Corporation
ANH
$169K ﹤0.01%
+30,180
New +$179K
ORBK
1306
DELISTED
Orbotech Ltd
ORBK
$169K ﹤0.01%
+13,612
New +$148K
CLNE icon
1307
Clean Energy Fuels
CLNE
$416M
$167K ﹤0.01%
+12,661
New +$165K
KND
1308
DELISTED
Kindred Healthcare
KND
$162K ﹤0.01%
+12,364
New +$148K
RVBD
1309
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$162K ﹤0.01%
+10,389
New +$159K
DRYS
1310
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
VLY icon
1311
Valley National Bancorp
VLY
$7.9B
$160K ﹤0.01%
+16,944
New +$158K
SMI
1312
DELISTED
Semiconductor Manufacturing Intl
SMI
$155K ﹤0.01%
+42,588
New +$157K
CETV
1313
DELISTED
Central European Media Enterprises Ltd
CETV
$153K ﹤0.01%
+46,140
New +$162K
SXC icon
1314
SunCoke Energy
SXC
$794M
$151K ﹤0.01%
+10,759
New +$165K
SCS
1315
DELISTED
Steelcase
SCS
$149K ﹤0.01%
+10,226
New +$138K
GFA
1316
DELISTED
Gafisa S.A.
GFA
$146K ﹤0.01%
+4,325
New +$213K
VSH icon
1317
Vishay Intertechnology
VSH
$4.6B
$145K ﹤0.01%
+10,456
New +$143K
SWC
1318
DELISTED
Stillwater Mining Co
SWC
$141K ﹤0.01%
+13,151
New +$156K
CDE icon
1319
Coeur Mining
CDE
$15.1B
$139K ﹤0.01%
+10,456
New +$152K
BTM
1320
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$138K ﹤0.01%
+76,697
New +$138K
IAG icon
1321
IAMGOLD
IAG
$8.05B
$137K ﹤0.01%
+31,623
New +$168K
PSEC icon
1322
Prospect Capital
PSEC
$1.08B
$135K ﹤0.01%
+12,538
New +$134K
CY
1323
DELISTED
Cypress Semiconductor
CY
$122K ﹤0.01%
+11,386
New +$122K
HERO
1324
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$121K ﹤0.01%
+17,175
New +$122K
ACTV
1325
DELISTED
Active Network Inc
ACTV
$121K ﹤0.01%
+15,985
New +$94.3K
51 52
53
54 55

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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.