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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 | |
|---|---|---|---|---|---|---|
|
STJ
526
DELISTED
St Jude Medical
STJ
| $1.47M | 0.03% |
+32,181
| New | +$1.39M |
|
527
Microchip Technology
MCHP
$38.8B
| $1.47M | 0.03% |
+78,780
| New | +$1.44M |
|
|
VEDL
528
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.46M | 0.03% |
+149,929
| New | +$1.63M |
|
529
AGNC Investment
AGNC
$12.7B
| $1.45M | 0.03% |
+63,033
| New | +$1.82M |
|
530
American Water Works
AWK
$27B
| $1.44M | 0.03% |
+34,948
| New | +$1.44M |
|
|
ITC
531
DELISTED
ITC HOLDINGS CORP
ITC
| $1.44M | 0.03% |
+47,178
| New | +$1.4M |
|
532
Meta Platforms (Facebook)
META
$1.49T
| $1.43M | 0.03% |
+57,434
| New | +$1.47M |
|
533
Carnival Corporation Ltd
CCL
$38.1B
| $1.43M | 0.03% |
+41,623
| New | +$1.41M |
|
|
SUBC
534
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.42M | 0.03% |
+81,571
| New | +$1.42M |
|
|
KNBWY
535
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $1.41M | 0.03% |
+90,398
| New | +$1.41M |
|
536
Eastman Chemical
EMN
$7.69B
| $1.41M | 0.03% |
+20,173
| New | +$1.41M |
|
537
Unilever
UL
$142B
| $1.41M | 0.03% |
+30,948
| New | +$1.47M |
|
|
GOLD
538
DELISTED
Randgold Resources Ltd
GOLD
| $1.41M | 0.03% |
+22,280
| New | +$1.66M |
|
|
BMC
539
DELISTED
BMC SOFTWARE, INC
BMC
| $1.4M | 0.03% |
+31,117
| New | +$1.4M |
|
540
Oceaneering
OII
$4.64B
| $1.4M | 0.03% |
+19,374
| New | +$1.35M |
|
541
Akamai
AKAM
$15.6B
| $1.39M | 0.03% |
+32,720
| New | +$1.37M |
|
542
Ziff Davis
ZD
$2B
| $1.39M | 0.03% |
+37,516
| New | +$1.31M |
|
|
BEAM
543
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.39M | 0.03% |
+21,977
| New | +$1.42M |
|
544
Tenaris
TS
$28.2B
| $1.39M | 0.03% |
+34,387
| New | +$1.44M |
|
545
Delta Air Lines
DAL
$56.7B
| $1.38M | 0.03% |
+73,839
| New | +$1.28M |
|
546
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.38M | 0.03% |
+6,119
| New | +$1.42M |
|
547
H&R Block
HRB
$5.98B
| $1.38M | 0.03% |
+49,535
| New | +$1.41M |
|
548
Bausch Health
BHC
$1.75B
| $1.37M | 0.03% |
+15,947
| New | +$1.26M |
|
549
C.H. Robinson
CHRW
$20.5B
| $1.37M | 0.03% |
+24,380
| New | +$1.41M |
|
550
Southern Copper
SCCO
$138B
| $1.37M | 0.03% |
+53,582
| New | +$1.59M |
|
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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.