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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 | |
|---|---|---|---|---|---|---|
|
MRSH
301
Marsh
MRSH
$94.3B
| $3.18M | 0.08% |
+79,758
| New | +$3.12M |
|
302
Paychex
PAYX
$43.4B
| $3.18M | 0.08% |
+87,160
| New | +$3.21M |
|
303
Weyerhaeuser
WY
$17.6B
| $3.18M | 0.08% |
+111,616
| New | +$3.37M |
|
304
Ventas
VTR
$47.5B
| $3.17M | 0.08% |
+39,923
| New | +$3.43M |
|
305
Crown Castle
CCI
$34.6B
| $3.15M | 0.07% |
+43,579
| New | +$3.2M |
|
306
Everest Group
EG
$15.6B
| $3.15M | 0.07% |
+24,546
| New | +$3.17M |
|
307
Hartford Financial Services
HIG
$39.9B
| $3.14M | 0.07% |
+101,527
| New | +$2.93M |
|
308
Kroger
KR
$36.7B
| $3.12M | 0.07% |
+180,688
| New | +$3.08M |
|
|
TYC
309
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.12M | 0.07% |
+90,289
| New | +$3.1M |
|
|
STI
310
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.07% |
+98,326
| New | +$2.98M |
|
|
TKP
311
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $3.1M | 0.07% |
+122,204
| New | +$3.1M |
|
|
DELL
312
DELISTED
DELL INC
DELL
| $3.08M | 0.07% |
+231,547
| New | +$3.14M |
|
|
PUB
313
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $3.06M | 0.07% |
+172,426
| New | +$3.06M |
|
314
TE Connectivity
TEL
$60B
| $3.06M | 0.07% |
+67,253
| New | +$2.94M |
|
315
Lincoln National
LNC
$7.92B
| $3.06M | 0.07% |
+83,827
| New | +$2.86M |
|
316
InterContinental Hotels
IHG
$23.8B
| $3.05M | 0.07% |
+77,716
| New | +$3.22M |
|
317
VF Corp
VFC
$5.92B
| $3.04M | 0.07% |
+66,830
| New | +$2.84M |
|
|
BHI
318
DELISTED
Baker Hughes
BHI
| $3.02M | 0.07% |
+65,575
| New | +$3M |
|
319
HDFC Bank
HDB
$123B
| $3.01M | 0.07% |
+332,316
| New | +$3.29M |
|
320
Grupo Cibest SA
CIB
$21.2B
| $3M | 0.07% |
+53,120
| New | +$3.31M |
|
321
Principal Financial Group
PFG
$24.3B
| $3M | 0.07% |
+79,993
| New | +$2.93M |
|
|
JWN
322
DELISTED
Nordstrom
JWN
| $2.99M | 0.07% |
+49,813
| New | +$2.89M |
|
323
Equity Residential
EQR
$25.8B
| $2.98M | 0.07% |
+51,360
| New | +$2.95M |
|
|
SHPG
324
DELISTED
Shire pic
SHPG
| $2.98M | 0.07% |
+31,301
| New | +$2.93M |
|
325
Korea Electric Power
KEP
$14.6B
| $2.98M | 0.07% |
+263,150
| New | +$3.4M |
|
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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.