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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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$43.9B
| $1.89M | 0.05% |
+22,434
| New | +$1.77M |
|
452
Nucor
NUE
$58.3B
| $1.88M | 0.04% |
+43,382
| New | +$1.92M |
|
453
Southwest Airlines
LUV
$21.7B
| $1.88M | 0.04% |
+145,700
| New | +$1.99M |
|
454
Healthpeak Properties
DOC
$15.5B
| $1.88M | 0.04% |
+45,356
| New | +$2.07M |
|
455
AES
AES
$10.6B
| $1.87M | 0.04% |
+155,918
| New | +$1.98M |
|
456
Kohl's
KSS
$2.16B
| $1.86M | 0.04% |
+36,924
| New | +$1.83M |
|
457
Kimco Realty
KIM
$17.5B
| $1.86M | 0.04% |
+86,727
| New | +$1.98M |
|
458
Northern Trust
NTRS
$21.8B
| $1.86M | 0.04% |
+32,049
| New | +$1.79M |
|
459
Essential Utilities
WTRG
$11.5B
| $1.85M | 0.04% |
+73,963
| New | +$1.88M |
|
460
Xcel Energy
XEL
$49.2B
| $1.83M | 0.04% |
+64,647
| New | +$1.93M |
|
|
AMCR
461
DELISTED
AMCOR LTD ADR
AMCR
| $1.83M | 0.04% |
+49,286
| New | +$1.83M |
|
462
America Movil
AMX
$74.6B
| $1.81M | 0.04% |
+83,392
| New | +$1.71M |
|
|
LR
463
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $1.81M | 0.04% |
+117,943
| New | +$1.81M |
|
464
Liberty Media Series A
FWONA
$23.4B
| $1.81M | 0.04% |
+80,230
| New | +$1.7M |
|
|
HNP
465
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.8M | 0.04% |
+46,950
| New | +$1.99M |
|
466
DTE Energy
DTE
$29.9B
| $1.8M | 0.04% |
+31,572
| New | +$1.86M |
|
|
ARMH
467
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.8M | 0.04% |
+49,590
| New | +$2.13M |
|
468
NRG Energy
NRG
$26.2B
| $1.79M | 0.04% |
+66,995
| New | +$1.8M |
|
|
LLTC
469
DELISTED
Linear Technology Corp
LLTC
| $1.79M | 0.04% |
+48,515
| New | +$1.78M |
|
|
AHO
470
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $1.79M | 0.04% |
+120,199
| New | +$1.79M |
|
471
KLA
KLAC
$222B
| $1.78M | 0.04% |
+319,950
| New | +$1.75M |
|
|
AKZOY
472
DELISTED
Akzo Nobel NV
AKZOY
| $1.77M | 0.04% |
+94,484
| New | +$1.77M |
|
473
Alcoa
AA
$11.3B
| $1.76M | 0.04% |
+93,762
| New | +$1.88M |
|
474
Clorox
CLX
$12B
| $1.75M | 0.04% |
+21,085
| New | +$1.81M |
|
475
Murphy Oil
MUR
$5.55B
| $1.75M | 0.04% |
+33,238
| New | +$1.8M |
|
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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.