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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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.4B
| $1.1M | 0.03% |
+64,462
| New | +$1.02M |
|
627
Dollar General
DG
$28.1B
| $1.1M | 0.03% |
+21,826
| New | +$1.13M |
|
|
STR
628
DELISTED
QUESTAR CORP
STR
| $1.1M | 0.03% |
+46,182
| New | +$1.14M |
|
|
PCL
629
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.1M | 0.03% |
+23,488
| New | +$1.18M |
|
|
B
630
Barrick Mining
B
$63.2B
| $1.09M | 0.03% |
+69,574
| New | +$1.41M |
|
|
MTGE
631
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.09M | 0.03% |
+60,744
| New | +$1.4M |
|
|
CPL
632
DELISTED
CPFL Energia S.A.
CPL
| $1.08M | 0.03% |
+62,591
| New | +$1.23M |
|
633
Nice
NICE
$5.79B
| $1.08M | 0.03% |
+29,299
| New | +$1.06M |
|
|
AUO
634
DELISTED
AU Optronics Corp
AUO
| $1.08M | 0.03% |
+311,783
| New | +$1.33M |
|
635
Electronic Arts
EA
$52.9B
| $1.07M | 0.03% |
+46,744
| New | +$951K |
|
636
SBA Communications
SBAC
$19.3B
| $1.07M | 0.03% |
+14,484
| New | +$1.1M |
|
637
Republic Services
RSG
$65B
| $1.07M | 0.03% |
+31,481
| New | +$1.06M |
|
|
NYX
638
DELISTED
NYSE EURONEXT INC
NYX
| $1.06M | 0.03% |
+25,727
| New | +$1.02M |
|
|
HTS
639
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.05M | 0.03% |
+42,738
| New | +$1.13M |
|
640
Autodesk
ADSK
$49.6B
| $1.05M | 0.03% |
+31,003
| New | +$1.16M |
|
641
Expeditors International
EXPD
$21.8B
| $1.04M | 0.02% |
+27,427
| New | +$1.03M |
|
642
Keurig Dr Pepper
KDP
$43B
| $1.04M | 0.02% |
+22,663
| New | +$1.08M |
|
643
Ultrapar
UGP
$6.9B
| $1.03M | 0.02% |
+86,492
| New | +$1.11M |
|
|
NZT
644
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
| $1.03M | 0.02% |
+118,935
| New | +$1.03M |
|
645
Cboe Global Markets
CBOE
$31B
| $1.03M | 0.02% |
+22,087
| New | +$874K |
|
646
Chipotle Mexican Grill
CMG
$49.4B
| $1.03M | 0.02% |
+141,200
| New | +$1.01M |
|
647
Seagate
STX
$193B
| $1.03M | 0.02% |
+22,930
| New | +$924K |
|
648
Annaly Capital Management
NLY
$17.3B
| $1.03M | 0.02% |
+20,420
| New | +$1.19M |
|
649
Allegiant Air
ALGT
$2.66B
| $1.03M | 0.02% |
+9,676
| New | +$908K |
|
|
QEP
650
DELISTED
QEP RESOURCES, INC.
QEP
| $1.02M | 0.02% |
+36,913
| New | +$1.07M |
|
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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.