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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 | |
|---|---|---|---|---|---|---|
|
CAM
351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.66M | 0.06% |
+43,539
| New | +$2.71M |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.66M | 0.06% |
+18,387
| New | +$2.45M |
|
|
BBBY
353
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.64M | 0.06% |
+37,241
| New | +$2.54M |
|
354
EQT Corp
EQT
$32.9B
| $2.62M | 0.06% |
+60,606
| New | +$2.49M |
|
355
TechnipFMC
FTI
$28.6B
| $2.6M | 0.06% |
+62,797
| New | +$2.56M |
|
356
Welltower
WELL
$174B
| $2.6M | 0.06% |
+38,821
| New | +$2.76M |
|
357
Intuitive Surgical
ISRG
$127B
| $2.59M | 0.06% |
+45,981
| New | +$2.53M |
|
358
American Electric Power
AEP
$70.4B
| $2.58M | 0.06% |
+57,711
| New | +$2.77M |
|
359
Campbell Soup
CPB
$6.85B
| $2.56M | 0.06% |
+57,226
| New | +$2.6M |
|
360
Applied Materials
AMAT
$347B
| $2.55M | 0.06% |
+171,035
| New | +$2.48M |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $2.55M | 0.06% |
+84,139
| New | +$2.63M |
|
|
MKTAY
362
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $2.54M | 0.06% |
+47,152
| New | +$2.28M |
|
363
Brookfield
BN
$102B
| $2.54M | 0.06% |
+300,999
| New | +$2.58M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.06% |
+63,979
| New | +$2.46M |
|
365
First Solar
FSLR
$21.4B
| $2.52M | 0.06% |
+56,167
| New | +$2.5M |
|
|
FUJI
366
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $2.5M | 0.06% |
+113,531
| New | +$2.5M |
|
367
ICICI Bank
IBN
$107B
| $2.49M | 0.06% |
+358,375
| New | +$2.84M |
|
|
PPL
368
PPL Corp
PPL
$26.9B
| $2.49M | 0.06% |
+88,193
| New | +$2.55M |
|
369
Canadian Pacific Kansas City
CP
$81B
| $2.48M | 0.06% |
+102,015
| New | +$2.57M |
|
370
Petrobras
PBR
$120B
| $2.48M | 0.06% |
+184,748
| New | +$3.15M |
|
|
HOT
371
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.47M | 0.06% |
+39,129
| New | +$2.54M |
|
372
Boston Properties
BXP
$11.6B
| $2.44M | 0.06% |
+23,174
| New | +$2.52M |
|
373
Estee Lauder
EL
$30.4B
| $2.44M | 0.06% |
+37,151
| New | +$2.53M |
|
|
PTR
374
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.44M | 0.06% |
+22,023
| New | +$2.66M |
|
375
Valero Energy
VLO
$89.5B
| $2.44M | 0.06% |
+70,033
| New | +$2.67M |
|
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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.