We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACH
676
DELISTED
Alum Corp of China Ltd
ACH
| $931K | 0.02% |
+118,396
| New | +$1.1M |
|
677
Cincinnati Financial
CINF
$26.8B
| $928K | 0.02% |
+20,203
| New | +$963K |
|
|
PT
678
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $928K | 0.02% |
+236,257
| New | +$1.11M |
|
|
DISH
679
DELISTED
DISH Network Corp.
DISH
| $928K | 0.02% |
+21,818
| New | +$850K |
|
680
NVIDIA
NVDA
$4.72T
| $921K | 0.02% |
+2,623,840
| New | +$906K |
|
681
TransDigm Group
TDG
$69.9B
| $920K | 0.02% |
+5,867
| New | +$880K |
|
|
DO
682
DELISTED
Diamond Offshore Drilling
DO
| $919K | 0.02% |
+13,355
| New | +$919K |
|
683
Raymond James Financial
RJF
$33.6B
| $916K | 0.02% |
+31,959
| New | +$924K |
|
684
ResMed
RMD
$30.3B
| $914K | 0.02% |
+20,255
| New | +$961K |
|
|
DNR
685
DELISTED
Denbury Resources, Inc.
DNR
| $911K | 0.02% |
+52,597
| New | +$944K |
|
686
Bunge Global
BG
$20.4B
| $910K | 0.02% |
+12,857
| New | +$905K |
|
687
Teradata
TDC
$2.88B
| $908K | 0.02% |
+18,072
| New | +$974K |
|
688
Perrigo
PRGO
$1.43B
| $905K | 0.02% |
+7,478
| New | +$887K |
|
|
LPT
689
DELISTED
Liberty Property Trust
LPT
| $904K | 0.02% |
+24,460
| New | +$999K |
|
|
NWS
690
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $899K | 0.02% |
+27,404
| New | +$877K |
|
691
Sabesp
SBS
$19.2B
| $898K | 0.02% |
+444,611
| New | +$1.15M |
|
692
Goodyear
GT
$2.04B
| $897K | 0.02% |
+58,609
| New | +$801K |
|
|
TELN
693
DELISTED
TELENOR ASA
TELN
| $897K | 0.02% |
+15,167
| New | +$897K |
|
694
BlackBerry
BB
$4.95B
| $893K | 0.02% |
+85,399
| New | +$1.24M |
|
695
HCA Healthcare
HCA
$85.7B
| $886K | 0.02% |
+24,558
| New | +$950K |
|
696
Darden Restaurants
DRI
$23.7B
| $884K | 0.02% |
+19,589
| New | +$905K |
|
|
ESV
697
DELISTED
Ensco Rowan plc
ESV
| $881K | 0.02% |
+3,791
| New | +$891K |
|
|
GSH
698
DELISTED
Guangshen Railway Co. Ltd
GSH
| $877K | 0.02% |
+43,688
| New | +$1M |
|
699
Pinnacle West Capital
PNW
$12.3B
| $875K | 0.02% |
+15,768
| New | +$915K |
|
700
Idacorp
IDA
$7.86B
| $872K | 0.02% |
+18,264
| New | +$878K |
|
Similar funds
OU
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.