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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 | |
|---|---|---|---|---|---|---|
|
CGG
576
DELISTED
CGG
CGG
| $1.27M | 0.03% |
+1,810
| New | +$1.35M |
|
577
Federal Realty Investment Trust
FRT
$10.7B
| $1.26M | 0.03% |
+12,203
| New | +$1.35M |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.03% |
+36,198
| New | +$1.26M |
|
579
STMicroelectronics
STM
$47.3B
| $1.26M | 0.03% |
+140,120
| New | +$1.23M |
|
|
SOL
580
DELISTED
Emeren Group
SOL
| $1.26M | 0.03% |
+117,418
| New | +$1.09M |
|
581
Televisa
TV
$1.52B
| $1.26M | 0.03% |
+50,571
| New | +$1.29M |
|
582
CBRE Group
CBRE
$43.8B
| $1.25M | 0.03% |
+53,543
| New | +$1.27M |
|
583
Church & Dwight Co
CHD
$23.1B
| $1.25M | 0.03% |
+40,538
| New | +$1.27M |
|
|
BMS
584
DELISTED
Bemis
BMS
| $1.25M | 0.03% |
+31,840
| New | +$1.26M |
|
|
CHU
585
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.25M | 0.03% |
+94,859
| New | +$1.3M |
|
586
OGE Energy
OGE
$9.76B
| $1.24M | 0.03% |
+72,814
| New | +$2.53M |
|
|
AGU
587
DELISTED
Agrium
AGU
| $1.24M | 0.03% |
+14,268
| New | +$1.3M |
|
588
MGE Energy Inc
MGEE
$3B
| $1.24M | 0.03% |
+33,963
| New | +$1.24M |
|
589
T-Mobile US
TMUS
$186B
| $1.24M | 0.03% |
+49,969
| New | +$1.07M |
|
590
Crown Holdings
CCK
$12.9B
| $1.24M | 0.03% |
+30,133
| New | +$1.27M |
|
591
Oneok
OKE
$56.1B
| $1.24M | 0.03% |
+34,261
| New | +$1.41M |
|
592
PVH
PVH
$4.01B
| $1.24M | 0.03% |
+9,906
| New | +$1.14M |
|
593
Bread Financial
BFH
$4.47B
| $1.23M | 0.03% |
+8,508
| New | +$1.16M |
|
|
ADT
594
DELISTED
ADT Corp
ADT
| $1.22M | 0.03% |
+30,518
| New | +$1.3M |
|
|
TGNA
595
DELISTED
TEGNA Inc
TGNA
| $1.21M | 0.03% |
+94,637
| New | +$1.07M |
|
596
Primerica
PRI
$10.1B
| $1.21M | 0.03% |
+32,280
| New | +$1.11M |
|
597
Synopsys
SNPS
$71.3B
| $1.2M | 0.03% |
+33,596
| New | +$1.19M |
|
598
Illumina
ILMN
$31B
| $1.2M | 0.03% |
+16,481
| New | +$1.05M |
|
599
Coca-Cola Femsa
KOF
$22.9B
| $1.2M | 0.03% |
+8,545
| New | +$1.34M |
|
600
Newmont
NEM
$101B
| $1.2M | 0.03% |
+39,980
| New | +$1.34M |
|
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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.