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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 | |
|---|---|---|---|---|---|---|
851
Companhia Siderúrgica Nacional
SID
$1.34B
| $557K | 0.01% |
+200,958
| New | +$717K |
|
852
Camden Property Trust
CPT
$11.2B
| $555K | 0.01% |
+8,020
| New | +$565K |
|
853
Portland General Electric
POR
$5.8B
| $551K | 0.01% |
+18,017
| New | +$560K |
|
|
TWTC
854
DELISTED
TW TELECOM INC CL A COM
TWTC
| $548K | 0.01% |
+19,457
| New | +$537K |
|
855
Oil States International
OIS
$456M
| $547K | 0.01% |
+10,332
| New | +$527K |
|
|
RKT
856
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $546K | 0.01% |
+10,934
| New | +$534K |
|
|
CSE
857
DELISTED
CAPITALSOURCE INC
CSE
| $546K | 0.01% |
+58,235
| New | +$541K |
|
|
ZNH
858
DELISTED
China Southern Airlines Company Limited
ZNH
| $541K | 0.01% |
+26,557
| New | +$655K |
|
859
Harmony Gold Mining
HMY
$10.1B
| $540K | 0.01% |
+141,655
| New | +$637K |
|
860
NVR
NVR
$16.8B
| $540K | 0.01% |
+586
| New | +$582K |
|
861
Braskem
BAK
$960M
| $539K | 0.01% |
+36,245
| New | +$567K |
|
862
CGI
GIB
$15.2B
| $537K | 0.01% |
+18,335
| New | +$536K |
|
863
Hexcel
HXL
$7.76B
| $536K | 0.01% |
+15,729
| New | +$506K |
|
864
MDU Resources
MDU
$4.17B
| $534K | 0.01% |
+54,199
| New | +$521K |
|
865
Xylem
XYL
$27.3B
| $533K | 0.01% |
+19,803
| New | +$547K |
|
|
WBC
866
DELISTED
WABCO HOLDINGS INC.
WBC
| $531K | 0.01% |
+7,106
| New | +$515K |
|
|
FBR
867
DELISTED
Fibria Celulose Sa
FBR
| $531K | 0.01% |
+47,926
| New | +$530K |
|
868
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $530K | 0.01% |
+4,767
| New | +$574K |
|
869
Ashland
ASH
$3.33B
| $529K | 0.01% |
+12,951
| New | +$540K |
|
|
WIN
870
DELISTED
Windstream Holdings Inc
WIN
| $529K | 0.01% |
+8,762
| New | +$571K |
|
|
HSH
871
DELISTED
HILLSHIRE BRANDS CO
HSH
| $529K | 0.01% |
+15,994
| New | +$553K |
|
872
SM Energy
SM
$7.58B
| $527K | 0.01% |
+8,787
| New | +$536K |
|
873
Kaiser Aluminum
KALU
$2.61B
| $524K | 0.01% |
+8,458
| New | +$531K |
|
|
GRFS
874
Grifois
GRFS
$5.58B
| $521K | 0.01% |
+36,596
| New | +$514K |
|
|
TRQ
875
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $520K | 0.01% |
+11,389
| New | +$569K |
|
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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.