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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
% of AUM
100.98%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$78.1M |
| 2 |
Apple
AAPL
|
+$66.4M |
| 3 |
IBM
IBM
|
+$56.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SCHW
226
Charles Schwab
SCHW
$182B
| $4.32M | 0.1% |
+203,229
| New | +$3.75M |
|
227
Exelon
EXC
$48.1B
| $4.31M | 0.1% |
+195,543
| New | +$4.74M |
|
|
SIAL
228
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.25M | 0.1% |
+52,906
| New | +$4.24M |
|
229
Marathon Petroleum
MPC
$90.1B
| $4.24M | 0.1% |
+119,312
| New | +$4.76M |
|
230
PPG Industries
PPG
$24.9B
| $4.24M | 0.1% |
+57,902
| New | +$4.29M |
|
231
Norfolk Southern
NSC
$75.4B
| $4.23M | 0.1% |
+58,267
| New | +$4.45M |
|
|
YHOO
232
DELISTED
Yahoo Inc
YHOO
| $4.23M | 0.1% |
+168,402
| New | +$4.27M |
|
|
ITY
233
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
| $4.2M | 0.1% |
+60,772
| New | +$4.2M |
|
234
Truist Financial
TFC
$63.9B
| $4.18M | 0.1% |
+123,389
| New | +$3.94M |
|
235
Sasol
SSL
$7.4B
| $4.16M | 0.1% |
+96,003
| New | +$4.16M |
|
236
M&T Bank
MTB
$36.3B
| $4.15M | 0.1% |
+37,112
| New | +$3.83M |
|
|
BT
237
DELISTED
BT Group plc (ADR)
BT
| $4.14M | 0.1% |
+176,106
| New | +$3.98M |
|
238
Mattel
MAT
$4.47B
| $4.11M | 0.1% |
+90,684
| New | +$4.06M |
|
239
Ericsson
ERIC
$32.1B
| $4.1M | 0.1% |
+363,637
| New | +$4.35M |
|
240
ORIX
IX
$42.7B
| $4.08M | 0.1% |
+298,700
| New | +$4.22M |
|
241
ING
ING
$92.9B
| $4.07M | 0.1% |
+448,194
| New | +$3.83M |
|
242
Regions Financial
RF
$26.4B
| $4.07M | 0.1% |
+427,294
| New | +$3.72M |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.3B
| $4.06M | 0.1% |
+225,152
| New | +$3.92M |
|
|
REP
244
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $4.05M | 0.1% |
+192,235
| New | +$4.05M |
|
245
PACCAR
PCAR
$70.5B
| $4M | 0.1% |
+111,824
| New | +$3.86M |
|
246
Canadian Imperial Bank of Commerce
CM
$106B
| $4M | 0.09% |
+114,928
| New | +$4.31M |
|
247
Shinhan Financial Group
SHG
$32.1B
| $3.99M | 0.09% |
+122,622
| New | +$4.19M |
|
|
FON
248
DELISTED
SPRINT CORP FON COM
FON
| $3.97M | 0.09% |
+566,077
| New | +$3.97M |
|
249
Cullen/Frost Bankers
CFR
$10.5B
| $3.95M | 0.09% |
+59,135
| New | +$3.73M |
|
250
POSCO
PKX
$14.7B
| $3.92M | 0.09% |
+60,257
| New | +$4.25M |
|
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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.