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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 | |
|---|---|---|---|---|---|---|
|
DEG
251
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.91M | 0.09% |
+252,732
| New | +$3.87M |
|
252
RELX
RELX
$66.7B
| $3.9M | 0.09% |
+342,120
| New | +$3.96M |
|
|
COV
253
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.9M | 0.09% |
+69,979
| New | +$4.05M |
|
254
Williams Companies
WMB
$85.8B
| $3.87M | 0.09% |
+119,084
| New | +$4.29M |
|
255
Hormel Foods
HRL
$14.2B
| $3.86M | 0.09% |
+200,084
| New | +$4.06M |
|
256
Enbridge
ENB
$120B
| $3.84M | 0.09% |
+91,194
| New | +$4.11M |
|
257
Arch Capital
ACGL
$35.7B
| $3.83M | 0.09% |
+223,557
| New | +$3.89M |
|
|
THI
258
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $3.81M | 0.09% |
+70,454
| New | +$3.82M |
|
259
Motorola Solutions
MSI
$72.1B
| $3.79M | 0.09% |
+65,738
| New | +$3.85M |
|
260
Lumen
LUMN
$6.43B
| $3.76M | 0.09% |
+106,439
| New | +$3.87M |
|
|
MITSY
261
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $3.76M | 0.09% |
+14,978
| New | +$3.76M |
|
262
Prologis
PLD
$136B
| $3.71M | 0.09% |
+98,443
| New | +$4M |
|
263
RenaissanceRe
RNR
$13.8B
| $3.67M | 0.09% |
+42,261
| New | +$3.74M |
|
264
Sherwin-Williams
SHW
$83.5B
| $3.6M | 0.09% |
+61,206
| New | +$3.69M |
|
265
Freeport-McMoran
FCX
$86.2B
| $3.59M | 0.09% |
+129,953
| New | +$3.97M |
|
266
Parker-Hannifin
PH
$120B
| $3.58M | 0.08% |
+37,495
| New | +$3.51M |
|
267
Pearson
PSO
$10.6B
| $3.57M | 0.08% |
+199,365
| New | +$3.62M |
|
|
LUX
268
DELISTED
Luxottica Group
LUX
| $3.56M | 0.08% |
+70,439
| New | +$3.65M |
|
269
Cognizant
CTSH
$25.2B
| $3.56M | 0.08% |
+113,666
| New | +$3.78M |
|
270
Deutsche Bank
DB
$66.6B
| $3.56M | 0.08% |
+99,498
| New | +$3.77M |
|
271
Smith & Nephew
SNN
$13.7B
| $3.51M | 0.08% |
+156,490
| New | +$3.63M |
|
|
LFC
272
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.5M | 0.08% |
+300,675
| New | +$3.92M |
|
273
Loews
L
$24.5B
| $3.48M | 0.08% |
+78,501
| New | +$3.52M |
|
|
BRCM
274
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.48M | 0.08% |
+102,965
| New | +$3.59M |
|
|
GAP
275
The Gap Inc
GAP
$7.3B
| $3.47M | 0.08% |
+83,242
| New | +$3.28M |
|
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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.