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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 | |
|---|---|---|---|---|---|---|
|
CHA
551
DELISTED
China Telecom Corporation, LTD
CHA
| $1.37M | 0.03% |
+28,771
| New | +$1.42M |
|
552
Lam Research
LRCX
$316B
| $1.36M | 0.03% |
+307,450
| New | +$1.39M |
|
553
Ralph Lauren
RL
$22.4B
| $1.36M | 0.03% |
+7,812
| New | +$1.37M |
|
|
CYS
554
DELISTED
CYS Investments Inc.
CYS
| $1.36M | 0.03% |
+147,223
| New | +$1.66M |
|
|
ORAN
555
DELISTED
Orange
ORAN
| $1.35M | 0.03% |
+143,341
| New | +$1.47M |
|
556
LyondellBasell Industries
LYB
$19.5B
| $1.35M | 0.03% |
+20,362
| New | +$1.29M |
|
557
Public Service Enterprise Group
PEG
$38.7B
| $1.34M | 0.03% |
+41,067
| New | +$1.4M |
|
|
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
| $1.33M | 0.03% |
+15,549
| New | +$1.3M |
|
559
Huntington Bancshares
HBAN
$34B
| $1.32M | 0.03% |
+168,298
| New | +$1.26M |
|
560
Constellation Brands
STZ
$22.5B
| $1.32M | 0.03% |
+25,375
| New | +$1.28M |
|
|
QVCGA
561
DELISTED
QVC Group Inc Series A
QVCGA
| $1.32M | 0.03% |
+1,397
| New | +$1.26M |
|
562
DaVita
DVA
$15.5B
| $1.31M | 0.03% |
+21,772
| New | +$1.36M |
|
563
ArcelorMittal
MT
$49.5B
| $1.31M | 0.03% |
+51,270
| New | +$1.45M |
|
|
SMS
564
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $1.31M | 0.03% |
+173,338
| New | +$1.63M |
|
|
POM
565
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.31M | 0.03% |
+64,839
| New | +$1.38M |
|
|
GGP
566
DELISTED
GGP Inc.
GGP
| $1.3M | 0.03% |
+65,328
| New | +$1.39M |
|
567
Henry Schein
HSIC
$9.78B
| $1.3M | 0.03% |
+34,540
| New | +$1.27M |
|
568
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.29M | 0.03% |
+32,912
| New | +$1.52M |
|
|
KSU
569
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.03% |
+12,205
| New | +$1.33M |
|
570
CarMax
KMX
$8.39B
| $1.29M | 0.03% |
+27,976
| New | +$1.27M |
|
571
Micron Technology
MU
$835B
| $1.28M | 0.03% |
+89,330
| New | +$990K |
|
572
Vertex Pharmaceuticals
VRTX
$123B
| $1.28M | 0.03% |
+15,990
| New | +$1.18M |
|
573
Ameren
AEE
$30.4B
| $1.28M | 0.03% |
+37,057
| New | +$1.29M |
|
|
GMCR
574
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.27M | 0.03% |
+16,895
| New | +$1.14M |
|
575
WEC Energy
WEC
$36.3B
| $1.27M | 0.03% |
+30,978
| New | +$1.31M |
|
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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.