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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
LBTYA icon
401
Liberty Global Class A
LBTYA
$3.59B
$2.21M 0.05%
+72,942
New +$2.23M
KMI icon
402
Kinder Morgan
KMI
$70.9B
$2.21M 0.05%
+57,847
New +$2.24M
MHFI
403
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.19M 0.05%
+41,204
New +$2.21M
AVB icon
404
AvalonBay Communities
AVB
$27.5B
$2.18M 0.05%
+16,156
New +$2.16M
CNQ icon
405
Canadian Natural Resources
CNQ
$96.9B
$2.18M 0.05%
+159,493
New +$2.29M
CF icon
406
CF Industries
CF
$19.6B
$2.17M 0.05%
+63,265
New +$2.36M
APH icon
407
Amphenol
APH
$185B
$2.17M 0.05%
+222,384
New +$2.13M
MCO icon
408
Moody's
MCO
$83.7B
$2.16M 0.05%
+35,466
New +$2.15M
BBL
409
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.15M 0.05%
+42,015
New +$2.39M
BCR
410
DELISTED
CR Bard Inc.
BCR
$2.15M 0.05%
+19,796
New +$2.06M
NTAP icon
411
NetApp
NTAP
$34B
$2.15M 0.05%
+56,785
New +$2.06M
MGA icon
412
Magna International
MGA
$18.8B
$2.14M 0.05%
+60,014
New +$1.9M
BNL
413
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$2.14M 0.05%
+22,001
New +$2.14M
CNP icon
414
CenterPoint Energy
CNP
$28.3B
$2.13M 0.05%
+90,717
New +$2.15M
RGA icon
415
Reinsurance Group of America
RGA
$15.5B
$2.13M 0.05%
+30,833
New +$1.95M
VNO icon
416
Vornado Realty Trust
VNO
$7.65B
$2.13M 0.05%
+35,160
New +$2.17M
ALXN
417
DELISTED
Alexion Pharmaceuticals
ALXN
$2.13M 0.05%
+23,056
New +$2.22M
CA
418
DELISTED
CA, Inc.
CA
$2.12M 0.05%
+74,227
New +$1.99M
SDRL
419
DELISTED
Seadrill Limited Common Stock
SDRL
$2.11M 0.05%
+194
New +$2.01M
CERN
420
DELISTED
Cerner Corp
CERN
$2.11M 0.05%
+87,960
New +$4.21M
LVS icon
421
Las Vegas Sands
LVS
$31.4B
$2.11M 0.05%
+39,833
New +$2.23M
TTM
422
DELISTED
Tata Motors Limited
TTM
$2.11M 0.05%
+89,887
New +$2.33M
K
423
DELISTED
Kellanova
K
$2.1M 0.05%
+34,749
New +$2.1M
CAH icon
424
Cardinal Health
CAH
$53.7B
$2.09M 0.05%
+44,268
New +$2.02M
CHKP icon
425
Check Point Software Technologies
CHKP
$14.3B
$2.08M 0.05%
+41,881
New +$2.02M
15 16
17
18 19

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.