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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 | |
|---|---|---|---|---|---|---|
51
Target
TGT
$66.3B
| $13.6M | 0.32% |
+197,906
| New | +$13.8M |
|
|
NWSA
52
DELISTED
NEWS CORPORATION CL-A
NWSA
| $13.4M | 0.32% |
+410,933
| New | +$13.1M |
|
53
Bristol-Myers Squibb
BMY
$129B
| $13.3M | 0.32% |
+298,434
| New | +$13M |
|
54
BHP
BHP
$211B
| $13M | 0.31% |
+266,427
| New | +$14.8M |
|
55
Boeing
BA
$169B
| $12.9M | 0.31% |
+126,194
| New | +$12M |
|
|
WBK
56
DELISTED
Westpac Banking Corporation
WBK
| $12.9M | 0.31% |
+490,040
| New | +$14.9M |
|
57
AstraZeneca
AZN
$269B
| $12.8M | 0.3% |
+269,735
| New | +$13.7M |
|
58
Colgate-Palmolive
CL
$74.8B
| $12.7M | 0.3% |
+221,486
| New | +$13.1M |
|
59
AbbVie
ABBV
$465B
| $12.6M | 0.3% |
+305,700
| New | +$13.4M |
|
60
Gilead Sciences
GILD
$165B
| $12.4M | 0.29% |
+241,825
| New | +$12.6M |
|
61
BP
BP
$112B
| $12.4M | 0.29% |
+362,502
| New | +$12.6M |
|
62
Sanofi
SNY
$107B
| $12.3M | 0.29% |
+239,309
| New | +$12.8M |
|
63
British American Tobacco
BTI
$136B
| $12.3M | 0.29% |
+238,630
| New | +$13.1M |
|
64
Nike
NKE
$64.1B
| $12.2M | 0.29% |
+384,332
| New | +$12M |
|
65
Vodafone
VOD
$37.1B
| $12M | 0.29% |
+410,170
| New | +$12.2M |
|
66
Mastercard
MA
$498B
| $12M | 0.29% |
+208,990
| New | +$11.6M |
|
67
Abbott
ABT
$188B
| $11.7M | 0.28% |
+334,489
| New | +$12.3M |
|
|
CB
68
DELISTED
CHUBB CORPORATION
CB
| $11.6M | 0.28% |
+137,048
| New | +$12M |
|
69
Costco
COST
$432B
| $11.2M | 0.27% |
+101,147
| New | +$11.1M |
|
70
United Parcel Service
UPS
$88.9B
| $11.1M | 0.26% |
+128,870
| New | +$11.1M |
|
71
Kimberly-Clark
KMB
$37.6B
| $11.1M | 0.26% |
+119,652
| New | +$11.5M |
|
72
Goldman Sachs
GS
$289B
| $11.1M | 0.26% |
+73,452
| New | +$11.2M |
|
73
Chunghwa Telecom
CHT
$33.5B
| $11.1M | 0.26% |
+344,687
| New | +$11M |
|
74
Honeywell
HON
$76.4B
| $11M | 0.26% |
+154,709
| New | +$10.7M |
|
75
eBay
EBAY
$51.2B
| $10.8M | 0.26% |
+497,328
| New | +$11.3M |
|
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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.