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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 | |
|---|---|---|---|---|---|---|
|
AWC
501
DELISTED
Alumina Ltd
AWC
| $1.59M | 0.04% |
+445,370
| New | +$1.77M |
|
502
Nokia
NOK
$46.9B
| $1.58M | 0.04% |
+423,566
| New | +$1.49M |
|
|
CTXS
503
DELISTED
Citrix Systems Inc
CTXS
| $1.58M | 0.04% |
+32,807
| New | +$1.69M |
|
504
AngloGold Ashanti
AU
$39.4B
| $1.56M | 0.04% |
+109,401
| New | +$1.97M |
|
505
Brown-Forman Class B
BF.B
$13.5B
| $1.56M | 0.04% |
+72,288
| New | +$1.63M |
|
|
NPSN
506
DELISTED
NASPERS LTD
NPSN
| $1.56M | 0.04% |
+21,172
| New | +$1.56M |
|
507
Newell Brands
NWL
$2.21B
| $1.56M | 0.04% |
+59,280
| New | +$1.58M |
|
|
BRFS
508
DELISTED
BRF SA
BRFS
| $1.55M | 0.04% |
+71,605
| New | +$1.66M |
|
|
SWN
509
DELISTED
Southwestern Energy Company
SWN
| $1.55M | 0.04% |
+42,542
| New | +$1.58M |
|
510
Macerich
MAC
$7.4B
| $1.55M | 0.04% |
+25,422
| New | +$1.67M |
|
511
iShares S&P 500 Growth ETF
IVW
$70.5B
| $1.55M | 0.04% |
+73,600
| New | +$1.56M |
|
512
Signet Jewelers
SIG
$3.84B
| $1.54M | 0.04% |
+22,836
| New | +$1.56M |
|
513
FirstEnergy
FE
$28.4B
| $1.53M | 0.04% |
+41,080
| New | +$1.73M |
|
|
BPO
514
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $1.53M | 0.04% |
+91,961
| New | +$1.62M |
|
|
WACLY
515
DELISTED
WACOAL HOLDINGS CORP ADR
WACLY
| $1.53M | 0.04% |
+30,743
| New | +$1.6M |
|
516
Fluor
FLR
$6.54B
| $1.53M | 0.04% |
+25,778
| New | +$1.57M |
|
|
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
| $1.53M | 0.04% |
+44,793
| New | +$1.57M |
|
518
Whirlpool
WHR
$2.49B
| $1.52M | 0.04% |
+13,279
| New | +$1.61M |
|
519
Cenovus Energy
CVE
$54.2B
| $1.52M | 0.04% |
+53,199
| New | +$1.57M |
|
|
QGENF
520
DELISTED
QIAGEN NV
QGENF
| $1.51M | 0.04% |
+76,014
| New | +$1.51M |
|
521
Ball Corp
BALL
$17.5B
| $1.51M | 0.04% |
+72,666
| New | +$1.63M |
|
|
SEO
522
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $1.51M | 0.04% |
+225,381
| New | +$1.51M |
|
523
Pentair
PNR
$10.6B
| $1.5M | 0.04% |
+38,823
| New | +$1.45M |
|
524
Woori Financial
WF
$15.9B
| $1.49M | 0.04% |
+45,048
| New | +$1.64M |
|
525
Pultegroup
PHM
$25.2B
| $1.48M | 0.04% |
+77,728
| New | +$1.62M |
|
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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.