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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 | |
|---|---|---|---|---|---|---|
|
CTRX
726
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $822K | 0.02% |
+16,860
| New | +$879K |
|
727
Wipro
WIT
$19.3B
| $820K | 0.02% |
+600,955
| New | +$892K |
|
728
ManpowerGroup
MAN
$2.41B
| $818K | 0.02% |
+14,925
| New | +$821K |
|
729
Advance Auto Parts
AAP
$3.39B
| $815K | 0.02% |
+10,045
| New | +$831K |
|
|
SHI
730
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $813K | 0.02% |
+36,702
| New | +$860K |
|
731
Equinix
EQIX
$103B
| $811K | 0.02% |
+4,389
| New | +$912K |
|
|
HUB.B
732
DELISTED
HUBBELL INC CL-B
HUB.B
| $803K | 0.02% |
+8,116
| New | +$785K |
|
733
Broadridge
BR
$17.9B
| $801K | 0.02% |
+30,121
| New | +$775K |
|
734
Expedia Group
EXPE
$35.2B
| $800K | 0.02% |
+13,301
| New | +$788K |
|
|
EV
735
DELISTED
Eaton Vance Corp.
EV
| $800K | 0.02% |
+21,277
| New | +$856K |
|
736
Banco de Chile
BCH
$21.3B
| $793K | 0.02% |
+30,664
| New | +$808K |
|
737
Dentsply Sirona
XRAY
$2.75B
| $792K | 0.02% |
+19,343
| New | +$806K |
|
|
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
| $789K | 0.02% |
+13,339
| New | +$799K |
|
|
ANDV
739
DELISTED
Andeavor
ANDV
| $783K | 0.02% |
+14,963
| New | +$838K |
|
740
UDR
UDR
$12.3B
| $780K | 0.02% |
+30,607
| New | +$759K |
|
|
EOCC
741
DELISTED
Enel Generacion Chile S.A.
EOCC
| $780K | 0.02% |
+25,516
| New | +$872K |
|
|
PPLI
742
People Inc
PPLI
$3.08B
| $775K | 0.02% |
+91,188
| New | +$777K |
|
743
L3Harris
LHX
$50.7B
| $766K | 0.02% |
+15,559
| New | +$740K |
|
|
HCC
744
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $765K | 0.02% |
+17,747
| New | +$754K |
|
745
Molson Coors Class B
TAP
$7.79B
| $764K | 0.02% |
+15,953
| New | +$807K |
|
746
Watts Water Technologies
WTS
$11.5B
| $763K | 0.02% |
+16,832
| New | +$779K |
|
|
AVP
747
DELISTED
Avon Products, Inc.
AVP
| $762K | 0.02% |
+36,243
| New | +$814K |
|
|
NPBC
748
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $760K | 0.02% |
+74,836
| New | +$746K |
|
749
Methanex
MEOH
$4.27B
| $756K | 0.02% |
+17,650
| New | +$746K |
|
|
LM
750
DELISTED
Legg Mason, Inc.
LM
| $756K | 0.02% |
+24,393
| New | +$797K |
|
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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.