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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 | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$24.8B
| $1.74M | 0.04% |
+34,249
| New | +$1.67M |
|
|
SJR
477
DELISTED
Shaw Communications Inc.
SJR
| $1.74M | 0.04% |
+72,306
| New | +$1.65M |
|
|
EON
478
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $1.74M | 0.04% |
+105,967
| New | +$1.74M |
|
479
Netflix
NFLX
$307B
| $1.72M | 0.04% |
+569,590
| New | +$1.69M |
|
480
Transocean
RIG
$5.48B
| $1.72M | 0.04% |
+35,772
| New | +$1.82M |
|
481
Copa Holdings
CPA
$5.56B
| $1.71M | 0.04% |
+13,046
| New | +$1.67M |
|
482
Ecopetrol
EC
$33.7B
| $1.71M | 0.04% |
+40,646
| New | +$1.86M |
|
483
Bank of Hawaii
BOH
$3.14B
| $1.7M | 0.04% |
+33,839
| New | +$1.66M |
|
484
SLM Corp
SLM
$4.83B
| $1.7M | 0.04% |
+207,905
| New | +$1.62M |
|
485
Waste Management
WM
$95B
| $1.69M | 0.04% |
+42,006
| New | +$1.7M |
|
486
Travel + Leisure Co
TNL
$4.76B
| $1.69M | 0.04% |
+65,418
| New | +$1.8M |
|
487
Warner Bros
WBD
$64.3B
| $1.68M | 0.04% |
+42,631
| New | +$1.7M |
|
488
Fomento Económico Mexicano
FMX
$41.2B
| $1.68M | 0.04% |
+16,245
| New | +$1.81M |
|
|
CUK
489
DELISTED
Carnival PLC
CUK
| $1.67M | 0.04% |
+47,579
| New | +$1.66M |
|
490
Eversource Energy
ES
$28.1B
| $1.66M | 0.04% |
+39,511
| New | +$1.71M |
|
491
Sun Life Financial
SLF
$45.6B
| $1.66M | 0.04% |
+56,046
| New | +$1.59M |
|
|
GG
492
DELISTED
Goldcorp Inc
GG
| $1.65M | 0.04% |
+66,760
| New | +$1.89M |
|
493
The Mosaic Company
MOS
$7.19B
| $1.64M | 0.04% |
+30,552
| New | +$1.82M |
|
|
AWH
494
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.63M | 0.04% |
+53,580
| New | +$1.63M |
|
495
Viatris
VTRS
$20.8B
| $1.63M | 0.04% |
+52,599
| New | +$1.57M |
|
|
CHK
496
DELISTED
Chesapeake Energy Corporation
CHK
| $1.63M | 0.04% |
+422
| New | +$1.62M |
|
|
PRA
497
DELISTED
ProAssurance
PRA
| $1.62M | 0.04% |
+31,115
| New | +$1.55M |
|
498
Helmerich & Payne
HP
$3.34B
| $1.6M | 0.04% |
+25,558
| New | +$1.57M |
|
499
SL Green Realty
SLG
$3.83B
| $1.6M | 0.04% |
+18,691
| New | +$1.61M |
|
500
CMS Energy
CMS
$23.3B
| $1.59M | 0.04% |
+58,584
| New | +$1.64M |
|
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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.