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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 %
100.98%
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$78.1M
2
AAPL icon
Apple
AAPL
+$66.4M
3
IBM icon
IBM
IBM
+$56.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$51.7M
5
CVX icon
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
MBT
376
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.43M 0.06%
+128,215
New +$2.51M
GEN icon
377
Gen Digital
GEN
$16.5B
$2.42M 0.06%
+107,712
New +$2.53M
PHI icon
378
PLDT
PHI
$4.31B
$2.39M 0.06%
+35,222
New +$2.51M
AAUK
379
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
$2.39M 0.06%
+248,966
New +$2.39M
NJ
380
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$2.38M 0.06%
+271,986
New +$2.22M
TPR icon
381
Tapestry
TPR
$30.3B
$2.38M 0.06%
+41,593
New +$2.34M
SWK icon
382
Stanley Black & Decker
SWK
$14.5B
$2.37M 0.06%
+30,675
New +$2.4M
BWA icon
383
BorgWarner
BWA
$12.8B
$2.37M 0.06%
+62,457
New +$2.2M
FIS icon
384
Fidelity National Information Services
FIS
$24.2B
$2.37M 0.06%
+55,214
New +$2.36M
PGR icon
385
Progressive
PGR
$128B
$2.33M 0.06%
+91,721
New +$2.32M
EIX icon
386
Edison International
EIX
$30.3B
$2.31M 0.05%
+48,027
New +$2.37M
SNDK
387
DELISTED
SANDISK CORP
SNDK
$2.31M 0.05%
+37,797
New +$2.16M
LIFE
388
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.3M 0.05%
+31,132
New +$2.26M
SNP
389
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.29M 0.05%
+42,266
New +$3.42M
TRP icon
390
TC Energy
TRP
$70.1B
$2.28M 0.05%
+52,949
New +$2.5M
BCE icon
391
BCE
BCE
$20.8B
$2.28M 0.05%
+55,476
New +$2.51M
CTRA
392
DELISTED
Coterra Energy
CTRA
$2.27M 0.05%
+64,042
New +$2.2M
FLS icon
393
Flowserve
FLS
$8.94B
$2.27M 0.05%
+42,069
New +$2.28M
LH icon
394
Labcorp
LH
$25.2B
$2.26M 0.05%
+26,275
New +$2.18M
HCBK
395
DELISTED
HUDSON CITY BANCORP INC
HCBK
$2.24M 0.05%
+244,393
New +$2.07M
POT
396
DELISTED
Potash Corp Of Saskatchewan
POT
$2.24M 0.05%
+58,649
New +$2.4M
ORLY icon
397
O'Reilly Automotive
ORLY
$75.1B
$2.23M 0.05%
+297,450
New +$2.14M
PCG icon
398
PG&E
PCG
$39B
$2.23M 0.05%
+48,795
New +$2.25M
MFC icon
399
Manulife Financial
MFC
$73B
$2.22M 0.05%
+138,422
New +$2.1M
GM icon
400
General Motors
GM
$80.9B
$2.21M 0.05%
+66,423
New +$2.1M
14 15
16
17 18

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BII
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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.