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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $21.8M | 0.52% |
+896,728
| New | +$20.2M |
|
27
Bank of America
BAC
$429B
| $21.5M | 0.51% |
+1,675,546
| New | +$21.4M |
|
28
Citigroup
C
$213B
| $20M | 0.48% |
+417,648
| New | +$20.1M |
|
29
Toyota
TM
$228B
| $19.5M | 0.46% |
+161,855
| New | +$18.9M |
|
30
Qualcomm
QCOM
$164B
| $19.3M | 0.46% |
+316,647
| New | +$20.2M |
|
31
Amazon
AMZN
$2.44T
| $18.4M | 0.44% |
+1,321,960
| New | +$17.6M |
|
32
3M
MMM
$91.8B
| $18.2M | 0.43% |
+198,840
| New | +$18.1M |
|
33
RTX Corp
RTX
$290B
| $18.1M | 0.43% |
+308,821
| New | +$18.3M |
|
34
Verizon
VZ
$197B
| $18M | 0.43% |
+357,288
| New | +$18.2M |
|
35
US Bancorp
USB
$97.9B
| $17.5M | 0.42% |
+485,057
| New | +$16.6M |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17M | 0.4% |
+266,749
| New | +$17.7M |
|
37
Automatic Data Processing
ADP
$109B
| $16.8M | 0.4% |
+278,596
| New | +$16.6M |
|
38
HSBC
HSBC
$352B
| $16.3M | 0.39% |
+364,315
| New | +$17M |
|
39
American Express
AXP
$224B
| $16.1M | 0.38% |
+215,690
| New | +$15.3M |
|
40
Altria Group
MO
$125B
| $15.4M | 0.37% |
+440,859
| New | +$15.8M |
|
41
ConocoPhillips
COP
$144B
| $15.4M | 0.37% |
+254,244
| New | +$15.5M |
|
42
Union Pacific
UNP
$174B
| $15.1M | 0.36% |
+195,494
| New | +$14.7M |
|
43
Comcast
CMCSA
$87.3B
| $14.9M | 0.35% |
+713,188
| New | +$14.7M |
|
44
Amgen
AMGN
$209B
| $14.8M | 0.35% |
+150,280
| New | +$15.6M |
|
45
SLB Ltd
SLB
$72.7B
| $14.7M | 0.35% |
+205,319
| New | +$15.2M |
|
46
CVS Health
CVS
$135B
| $14.5M | 0.34% |
+252,917
| New | +$14.7M |
|
47
UnitedHealth
UNH
$382B
| $14.4M | 0.34% |
+219,627
| New | +$13.7M |
|
48
GSK
GSK
$107B
| $14.1M | 0.34% |
+226,001
| New | +$14.3M |
|
49
Visa
V
$701B
| $14.1M | 0.33% |
+308,628
| New | +$13.5M |
|
50
TSMC
TSM
$1.94T
| $14.1M | 0.33% |
+767,422
| New | +$14.1M |
|
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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.