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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 | |
|---|---|---|---|---|---|---|
|
BSY
426
DELISTED
BRITISH SKY BRDCSTNG ADS (EACH REPTG 4 ORD SHS)
BSY
| $2.07M | 0.05% |
+43,119
| New | +$2.07M |
|
|
ABV
427
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $2.06M | 0.05% |
+55,157
| New | +$2.18M |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.06M | 0.05% |
+32,988
| New | +$2.05M |
|
429
Marriott International
MAR
$100B
| $2.05M | 0.05% |
+50,808
| New | +$2.12M |
|
|
AGN
430
DELISTED
Allergan plc
AGN
| $2.05M | 0.05% |
+16,253
| New | +$1.84M |
|
431
Ross Stores
ROST
$80.8B
| $2.05M | 0.05% |
+63,136
| New | +$2.02M |
|
432
Banco Bradesco
BBD
$37.4B
| $2.02M | 0.05% |
+395,844
| New | +$2.45M |
|
|
CMA
433
DELISTED
Comerica
CMA
| $2.02M | 0.05% |
+50,695
| New | +$1.89M |
|
434
Liberty Global Class C
LBTYK
$3.5B
| $2.01M | 0.05% |
+73,234
| New | +$2.05M |
|
435
Bath & Body Works
BBWI
$3.97B
| $2.01M | 0.05% |
+50,387
| New | +$2.03M |
|
436
Infosys
INFY
$51B
| $1.99M | 0.05% |
+385,616
| New | +$2.1M |
|
|
PC
437
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.97M | 0.05% |
+245,592
| New | +$1.69M |
|
438
Affiliated Managers Group
AMG
$9.51B
| $1.97M | 0.05% |
+12,011
| New | +$1.9M |
|
|
MJN
439
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.97M | 0.05% |
+24,839
| New | +$1.99M |
|
|
COL
440
DELISTED
Rockwell Collins
COL
| $1.96M | 0.05% |
+30,917
| New | +$1.97M |
|
|
ALTR
441
DELISTED
Altera Corp
ALTR
| $1.95M | 0.05% |
+59,011
| New | +$1.93M |
|
442
Unum
UNM
$13.2B
| $1.94M | 0.05% |
+65,902
| New | +$1.84M |
|
443
Jacobs Solutions
J
$16B
| $1.93M | 0.05% |
+42,336
| New | +$1.88M |
|
444
J.M. Smucker
SJM
$13.5B
| $1.93M | 0.05% |
+18,716
| New | +$1.91M |
|
445
Range Resources
RRC
$9.33B
| $1.93M | 0.05% |
+24,921
| New | +$1.9M |
|
|
FRX
446
DELISTED
FOREST LABORATORIES INC
FRX
| $1.92M | 0.05% |
+46,702
| New | +$1.8M |
|
447
Western Digital
WDC
$159B
| $1.91M | 0.05% |
+40,635
| New | +$1.78M |
|
448
Genworth Financial
GNW
$3.86B
| $1.9M | 0.05% |
+166,414
| New | +$1.73M |
|
449
Cemex
CX
$16.9B
| $1.9M | 0.05% |
+209,689
| New | +$2.02M |
|
450
Fastenal
FAST
$54.8B
| $1.9M | 0.05% |
+165,548
| New | +$2.03M |
|
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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.