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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 | |
|---|---|---|---|---|---|---|
|
NVO
76
Novo Nordisk
NVO
$228B
| $10.6M | 0.25% |
+685,340
| New | +$11.4M |
|
|
DTV
77
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.5M | 0.25% |
+170,955
| New | +$10.2M |
|
|
BF
78
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $10.5M | 0.25% |
+118,045
| New | +$10.5M |
|
79
Travelers Companies
TRV
$81.1B
| $10.5M | 0.25% |
+131,051
| New | +$11M |
|
80
Medtronic
MDT
$112B
| $10.2M | 0.24% |
+198,608
| New | +$9.82M |
|
81
General Mills
GIS
$20.2B
| $10.2M | 0.24% |
+210,411
| New | +$10.3M |
|
82
Texas Instruments
TXN
$248B
| $10.1M | 0.24% |
+290,861
| New | +$10.4M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $10.1M | 0.24% |
+182,314
| New | +$10.3M |
|
84
TJX Companies
TJX
$179B
| $9.92M | 0.24% |
+396,236
| New | +$9.77M |
|
85
Occidental Petroleum
OXY
$55.7B
| $9.87M | 0.23% |
+115,446
| New | +$9.75M |
|
86
Mitsubishi UFJ Financial
MUFG
$247B
| $9.72M | 0.23% |
+1,564,864
| New | +$10M |
|
|
NAB
87
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $9.71M | 0.23% |
+357,530
| New | +$9.71M |
|
88
Simon Property Group
SPG
$76.4B
| $9.66M | 0.23% |
+65,057
| New | +$10.4M |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $9.5M | 0.23% |
+402,284
| New | +$9.49M |
|
90
Eli Lilly
LLY
$1.08T
| $9.49M | 0.23% |
+193,239
| New | +$10.5M |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $9.41M | 0.22% |
+81,707
| New | +$9.31M |
|
92
Biogen
BIIB
$30.9B
| $9.32M | 0.22% |
+43,294
| New | +$9.25M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $9.24M | 0.22% |
+149,635
| New | +$9.01M |
|
|
CHL
94
DELISTED
China Mobile Limited
CHL
| $9.24M | 0.22% |
+178,431
| New | +$9.43M |
|
95
Emerson Electric
EMR
$81.6B
| $9.21M | 0.22% |
+168,779
| New | +$9.49M |
|
96
Starbucks
SBUX
$119B
| $9.06M | 0.22% |
+276,550
| New | +$8.59M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $8.86M | 0.21% |
+151,474
| New | +$9.12M |
|
|
BAY
98
DELISTED
BAYER AG SPONS ADR
BAY
| $8.56M | 0.2% |
+80,340
| New | +$8.56M |
|
99
Mondelez International
MDLZ
$83.4B
| $8.44M | 0.2% |
+295,964
| New | +$9M |
|
100
Honda
HMC
$39.8B
| $8.41M | 0.2% |
+225,916
| New | +$8.77M |
|
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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.