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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
JRCC
1376
DELISTED
JAMES RIVER COAL NEW
JRCC
$40K ﹤0.01%
+22,128
New +$47.7K
GRZ
1377
DELISTED
GOLD RESERVE INC CL-A
GRZ
$39K ﹤0.01%
+13,446
New +$39K
GEVO icon
1378
Gevo
GEVO
$353M
$35K ﹤0.01%
+3
New +$33.3K
RSH
1379
DELISTED
RADIOSHACK CORP
RSH
$35K ﹤0.01%
+11,194
New +$38.6K
TLAB
1380
DELISTED
TELLABS INC
TLAB
$30K ﹤0.01%
+15,251
New +$31.3K
ROYL
1381
DELISTED
ROYALE ENERGY INC
ROYL
$29K ﹤0.01%
+11,364
New +$29.8K
STSI
1382
DELISTED
STAR SCIENTIFIC INC
STSI
$24K ﹤0.01%
+17,393
New +$24K
GNK
1383
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$20K ﹤0.01%
+12,546
New +$22K
TMQ
1384
Trilogy Metals
TMQ
$504M
$18K ﹤0.01%
+10,325
New +$18.9K
PAL
1385
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
+14,319
New +$17.8K
XIDE
1386
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$6K ﹤0.01%
+44,283
New +$39.7K
AGIG
1387
Abundia Global Impact Group
AGIG
$40.5M
$4K ﹤0.01%
+116
New +$3.69K
PESI icon
1388
Perma-Fix Environmental Services
PESI
$337M
$4K ﹤0.01%
+2,009
New +$7.05K
CXM
1389
DELISTED
CARDIUM THERAPEUTICS INC NEW
CXM
$1K ﹤0.01%
+833
New +$1.5K
52 53 54 55
56

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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.