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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 | |
|---|---|---|---|---|---|---|
|
CBD
601
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.19M | 0.03% |
+26,242
| New | +$1.37M |
|
602
International Flavors & Fragrances
IFF
$20.3B
| $1.19M | 0.03% |
+15,803
| New | +$1.23M |
|
|
CPN
603
DELISTED
Calpine Corporation
CPN
| $1.19M | 0.03% |
+55,892
| New | +$1.17M |
|
604
Textron
TXT
$15B
| $1.18M | 0.03% |
+45,342
| New | +$1.23M |
|
605
Credicorp
BAP
$32B
| $1.16M | 0.03% |
+9,406
| New | +$1.31M |
|
606
Ametek
AME
$55B
| $1.16M | 0.03% |
+27,354
| New | +$1.14M |
|
607
Ovintiv
OVV
$17B
| $1.16M | 0.03% |
+13,660
| New | +$1.26M |
|
608
TransAlta
TAC
$4.06B
| $1.15M | 0.03% |
+83,791
| New | +$1.18M |
|
|
FIA
609
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
| $1.15M | 0.03% |
+164,152
| New | +$1.15M |
|
610
Jefferies Financial Group
JEF
$12.7B
| $1.14M | 0.03% |
+48,631
| New | +$1.28M |
|
611
Teck Resources
TECK
$30.7B
| $1.14M | 0.03% |
+53,364
| New | +$1.39M |
|
612
Best Buy
BBY
$18.5B
| $1.14M | 0.03% |
+41,688
| New | +$1.08M |
|
613
W.R. Berkley
WRB
$27.2B
| $1.13M | 0.03% |
+93,656
| New | +$1.18M |
|
614
Assurant
AIZ
$14B
| $1.13M | 0.03% |
+22,209
| New | +$1.08M |
|
615
Genpact
G
$5.99B
| $1.13M | 0.03% |
+58,773
| New | +$1.12M |
|
616
Waters Corp
WAT
$37.3B
| $1.13M | 0.03% |
+11,306
| New | +$1.08M |
|
|
IFX
617
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $1.13M | 0.03% |
+135,285
| New | +$1.13M |
|
|
TLM
618
DELISTED
TALISMAN ENERGY INC
TLM
| $1.12M | 0.03% |
+98,293
| New | +$1.14M |
|
|
PWE
619
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.12M | 0.03% |
+106,105
| New | +$1.06M |
|
620
Xerox
XRX
$456M
| $1.12M | 0.03% |
+46,675
| New | +$1.09M |
|
621
Entergy
ETR
$50.4B
| $1.11M | 0.03% |
+31,930
| New | +$1.1M |
|
|
MITT
622
TPG Mortgage Investment Trust
MITT
$225M
| $1.11M | 0.03% |
+19,613
| New | +$1.39M |
|
623
CRH
CRH
$64.1B
| $1.11M | 0.03% |
+54,479
| New | +$1.15M |
|
624
NatWest
NWG
$73.7B
| $1.11M | 0.03% |
+122,075
| New | +$1.23M |
|
|
TIF
625
DELISTED
Tiffany & Co.
TIF
| $1.11M | 0.03% |
+15,185
| New | +$1.13M |
|
Similar funds
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CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.