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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 | |
|---|---|---|---|---|---|---|
|
DASTY
326
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.97M | 0.07% |
+24,314
| New | +$2.97M |
|
|
FISV
327
Fiserv Inc
FISV
$29.7B
| $2.96M | 0.07% |
+135,392
| New | +$2.97M |
|
328
Invesco
IVZ
$12.4B
| $2.94M | 0.07% |
+92,289
| New | +$2.95M |
|
329
Archer Daniels Midland
ADM
$38.7B
| $2.93M | 0.07% |
+86,463
| New | +$2.88M |
|
330
Vale
VALE
$62.3B
| $2.92M | 0.07% |
+222,246
| New | +$3.49M |
|
|
RDS.B
331
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.92M | 0.07% |
+44,092
| New | +$3.01M |
|
332
Lloyds Banking Group
LYG
$85.2B
| $2.9M | 0.07% |
+755,076
| New | +$2.63M |
|
333
ASML
ASML
$596B
| $2.86M | 0.07% |
+36,180
| New | +$2.74M |
|
334
Rockwell Automation
ROK
$51.1B
| $2.86M | 0.07% |
+34,400
| New | +$2.97M |
|
|
WFM
335
DELISTED
Whole Foods Market Inc
WFM
| $2.86M | 0.07% |
+55,564
| New | +$2.68M |
|
|
DT
336
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.84M | 0.07% |
+243,754
| New | +$2.84M |
|
337
Host Hotels & Resorts
HST
$17.5B
| $2.83M | 0.07% |
+167,853
| New | +$2.96M |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $2.82M | 0.07% |
+25,501
| New | +$2.77M |
|
339
Intercontinental Exchange
ICE
$87.2B
| $2.8M | 0.07% |
+78,735
| New | +$2.64M |
|
|
VOLV
340
DELISTED
VOLVO A B ADR-B
VOLV
| $2.8M | 0.07% |
+210,364
| New | +$2.8M |
|
341
Roper Technologies
ROP
$40.4B
| $2.79M | 0.07% |
+22,464
| New | +$2.75M |
|
342
Trane Technologies
TT
$98.8B
| $2.78M | 0.07% |
+62,744
| New | +$2.79M |
|
343
Agilent Technologies
A
$39.6B
| $2.75M | 0.07% |
+89,999
| New | +$2.8M |
|
344
Conagra Brands
CAG
$7.42B
| $2.74M | 0.07% |
+100,888
| New | +$2.73M |
|
|
HES
345
DELISTED
Hess
HES
| $2.74M | 0.07% |
+41,194
| New | +$2.85M |
|
346
Harley-Davidson
HOG
$2.61B
| $2.74M | 0.07% |
+49,972
| New | +$2.7M |
|
347
Corning
GLW
$107B
| $2.73M | 0.06% |
+192,202
| New | +$2.79M |
|
348
Aegon
AEG
$13.3B
| $2.71M | 0.06% |
+589,796
| New | +$2.61M |
|
349
LG Display
LPL
$2.79B
| $2.7M | 0.06% |
+227,796
| New | +$3.05M |
|
350
KeyCorp
KEY
$23.8B
| $2.7M | 0.06% |
+244,577
| New | +$2.51M |
|
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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.