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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 | |
|---|---|---|---|---|---|---|
276
Intuit
INTU
$91.1B
| $3.46M | 0.08% |
+56,642
| New | +$3.42M |
|
277
Dr. Reddy's Laboratories
RDY
$9.8B
| $3.45M | 0.08% |
+456,400
| New | +$3.33M |
|
278
Stryker
SYK
$135B
| $3.4M | 0.08% |
+52,585
| New | +$3.49M |
|
|
SPIL
279
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.4M | 0.08% |
+542,317
| New | +$3.14M |
|
280
Coca-Cola Europacific Partners
CCEP
$49.1B
| $3.39M | 0.08% |
+96,405
| New | +$3.55M |
|
281
Consolidated Edison
ED
$41.4B
| $3.38M | 0.08% |
+57,950
| New | +$3.48M |
|
|
CMCSK
282
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $3.38M | 0.08% |
+85,174
| New | +$3.38M |
|
|
HIT
283
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $3.37M | 0.08% |
+52,580
| New | +$3.37M |
|
284
McCormick & Company Non-Voting
MKC
$14B
| $3.33M | 0.08% |
+94,706
| New | +$3.41M |
|
285
Sempra
SRE
$58.1B
| $3.33M | 0.08% |
+81,328
| New | +$3.31M |
|
286
KT
KT
$8.74B
| $3.32M | 0.08% |
+213,952
| New | +$3.54M |
|
287
Suncor Energy
SU
$77.7B
| $3.31M | 0.08% |
+112,091
| New | +$3.38M |
|
|
LO
288
DELISTED
LORILLARD INC COM STK
LO
| $3.29M | 0.08% |
+75,388
| New | +$3.22M |
|
289
Devon Energy
DVN
$51.3B
| $3.29M | 0.08% |
+63,447
| New | +$3.53M |
|
290
NiSource
NI
$21.5B
| $3.28M | 0.08% |
+291,848
| New | +$3.38M |
|
291
Dover
DOV
$26.7B
| $3.28M | 0.08% |
+62,971
| New | +$3.15M |
|
292
Public Storage
PSA
$61.5B
| $3.28M | 0.08% |
+21,381
| New | +$3.37M |
|
293
ASE Group
ASX
$68.3B
| $3.27M | 0.08% |
+806,740
| New | +$3.37M |
|
294
United Microelectronic
UMC
$42.9B
| $3.27M | 0.08% |
+1,404,541
| New | +$2.85M |
|
295
Telkom Indonesia
TLK
$14.2B
| $3.27M | 0.08% |
+152,986
| New | +$3.5M |
|
296
Hershey
HSY
$37.3B
| $3.26M | 0.08% |
+36,482
| New | +$3.22M |
|
297
Salesforce
CRM
$154B
| $3.25M | 0.08% |
+85,181
| New | +$3.52M |
|
|
KYO
298
DELISTED
Kyocera Adr
KYO
| $3.22M | 0.08% |
+63,222
| New | +$3.12M |
|
|
CEO
299
DELISTED
CNOOC Limited
CEO
| $3.2M | 0.08% |
+19,119
| New | +$3.43M |
|
300
Zimmer Biomet
ZBH
$18.8B
| $3.2M | 0.08% |
+43,976
| New | +$3.29M |
|
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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.