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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 | |
|---|---|---|---|---|---|---|
|
CNCO
926
DELISTED
Cencosud S.A.
CNCO
| $453K | 0.01% |
+30,413
| New | +$490K |
|
|
LSI
927
DELISTED
LSI CORPORATION
LSI
| $451K | 0.01% |
+63,212
| New | +$433K |
|
928
Lincoln Electric
LECO
$14.1B
| $450K | 0.01% |
+7,852
| New | +$438K |
|
929
Woodward
WWD
$23B
| $450K | 0.01% |
+11,254
| New | +$426K |
|
930
Cameco
CCJ
$36.8B
| $446K | 0.01% |
+21,595
| New | +$440K |
|
931
KBR
KBR
$4.56B
| $445K | 0.01% |
+13,703
| New | +$437K |
|
932
Icon
ICLR
$13.7B
| $444K | 0.01% |
+12,518
| New | +$412K |
|
933
Ares Capital
ARCC
$13.4B
| $443K | 0.01% |
+25,727
| New | +$449K |
|
934
Digital Realty Trust
DLR
$69.6B
| $443K | 0.01% |
+7,258
| New | +$474K |
|
935
Teradyne
TER
$50B
| $436K | 0.01% |
+24,815
| New | +$412K |
|
|
LPNT
936
DELISTED
LifePoint Health, Inc.
LPNT
| $436K | 0.01% |
+8,930
| New | +$428K |
|
937
COPT Defense Properties
CDP
$4.32B
| $434K | 0.01% |
+17,030
| New | +$469K |
|
938
Viavi Solutions
VIAV
$7.95B
| $433K | 0.01% |
+52,875
| New | +$409K |
|
|
ACC
939
DELISTED
American Campus Communities, Inc.
ACC
| $433K | 0.01% |
+10,639
| New | +$456K |
|
|
FLIR
940
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $432K | 0.01% |
+16,006
| New | +$397K |
|
|
ENDP
941
DELISTED
Endo International plc
ENDP
| $431K | 0.01% |
+11,713
| New | +$421K |
|
|
SUNE
942
DELISTED
SUNEDISON, INC COM
SUNE
| $431K | 0.01% |
+52,723
| New | +$429K |
|
943
Williams-Sonoma
WSM
$27.5B
| $429K | 0.01% |
+15,364
| New | +$414K |
|
|
LXK
944
DELISTED
Lexmark Intl Inc
LXK
| $429K | 0.01% |
+14,019
| New | +$412K |
|
|
SFD
945
DELISTED
SMITHFIELD FOODS,INC
SFD
| $428K | 0.01% |
+13,081
| New | +$371K |
|
|
SEE
946
DELISTED
Sealed Air
SEE
| $426K | 0.01% |
+17,782
| New | +$411K |
|
947
Gerdau
GGB
$9.54B
| $424K | 0.01% |
+93,556
| New | +$505K |
|
948
MBIA
MBI
$275M
| $424K | 0.01% |
+31,839
| New | +$400K |
|
949
Fossil Group
FOSL
$260M
| $423K | 0.01% |
+4,096
| New | +$414K |
|
|
VGR
950
DELISTED
Vector Group Ltd.
VGR
| $423K | 0.01% |
+51,689
| New | +$418K |
|
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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.