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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 | |
|---|---|---|---|---|---|---|
|
CCH
651
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $1.02M | 0.02% |
+43,640
| New | +$1.12M |
|
652
Masco
MAS
$14.2B
| $1.02M | 0.02% |
+59,341
| New | +$1.07M |
|
653
Autoliv
ALV
$9.09B
| $1.01M | 0.02% |
+18,156
| New | +$979K |
|
654
First Horizon
FHN
$12.1B
| $1.01M | 0.02% |
+90,305
| New | +$976K |
|
|
AV
655
DELISTED
Aviva Plc
AV
| $999K | 0.02% |
+95,946
| New | +$950K |
|
|
JNPR
656
DELISTED
Juniper Networks
JNPR
| $996K | 0.02% |
+51,578
| New | +$918K |
|
|
TEG
657
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $995K | 0.02% |
+17,001
| New | +$1.01M |
|
658
Thomson Reuters
TRI
$43.1B
| $991K | 0.02% |
+26,232
| New | +$1.01M |
|
|
NVE
659
DELISTED
NV ENERGY, INC
NVE
| $985K | 0.02% |
+41,993
| New | +$912K |
|
|
WCC
660
WESCO International
WCC
$16.7B
| $983K | 0.02% |
+14,459
| New | +$1.03M |
|
661
Boston Scientific
BSX
$68.4B
| $980K | 0.02% |
+105,745
| New | +$897K |
|
662
Quest Diagnostics
DGX
$25.9B
| $980K | 0.02% |
+16,160
| New | +$963K |
|
|
RHT
663
DELISTED
Red Hat Inc
RHT
| $971K | 0.02% |
+20,309
| New | +$989K |
|
664
VeriSign
VRSN
$25.9B
| $963K | 0.02% |
+21,573
| New | +$1,000K |
|
|
ROIC
665
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $963K | 0.02% |
+69,277
| New | +$999K |
|
666
Rayonier
RYN
$6.43B
| $958K | 0.02% |
+25,528
| New | +$989K |
|
|
PLL
667
DELISTED
PALL CORP
PLL
| $958K | 0.02% |
+14,422
| New | +$975K |
|
668
Tyson Foods
TSN
$21.4B
| $952K | 0.02% |
+37,080
| New | +$918K |
|
669
Imperial Oil
IMO
$62.3B
| $945K | 0.02% |
+24,736
| New | +$966K |
|
670
AGCO
AGCO
$7.76B
| $943K | 0.02% |
+18,798
| New | +$995K |
|
671
Huntington Ingalls Industries
HII
$12.6B
| $941K | 0.02% |
+16,664
| New | +$899K |
|
|
VE
672
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $939K | 0.02% |
+82,318
| New | +$1.04M |
|
|
PVD
673
DELISTED
Admin Fondos Pensions
PVD
| $937K | 0.02% |
+10,979
| New | +$1.07M |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $932K | 0.02% |
+13,958
| New | +$937K |
|
675
GameStop
GME
$9.82B
| $931K | 0.02% |
+88,556
| New | +$784K |
|
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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.