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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 | |
|---|---|---|---|---|---|---|
|
PRE
976
DELISTED
PARTNERRE LTD
PRE
| $395K | 0.01% |
+4,366
| New | +$397K |
|
|
UPM
977
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
| $395K | 0.01% |
+40,323
| New | +$395K |
|
978
Federated Hermes
FHI
$4.56B
| $394K | 0.01% |
+14,392
| New | +$365K |
|
|
SCO
979
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $394K | 0.01% |
+128,469
| New | +$394K |
|
|
CBL
980
DELISTED
CBL& Associates Properties, Inc.
CBL
| $393K | 0.01% |
+18,335
| New | +$435K |
|
981
Rogers Communications
RCI
$18.8B
| $392K | 0.01% |
+10,006
| New | +$474K |
|
982
Royal Caribbean
RCL
$86.5B
| $392K | 0.01% |
+11,744
| New | +$408K |
|
983
Tenet Healthcare
THC
$22.2B
| $392K | 0.01% |
+8,514
| New | +$381K |
|
984
New Jersey Resources
NJR
$6B
| $390K | 0.01% |
+18,802
| New | +$425K |
|
|
IHS
985
DELISTED
IHS INC CL-A COM STK
IHS
| $389K | 0.01% |
+3,724
| New | +$381K |
|
986
GATX Corp
GATX
$6.45B
| $388K | 0.01% |
+8,176
| New | +$412K |
|
987
World Kinect Corp
WKC
$2.06B
| $388K | 0.01% |
+9,713
| New | +$387K |
|
988
Jabil
JBL
$30.1B
| $386K | 0.01% |
+18,963
| New | +$358K |
|
989
Ingredion
INGR
$6.42B
| $384K | 0.01% |
+5,859
| New | +$412K |
|
|
NHY
990
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $384K | 0.01% |
+96,751
| New | +$384K |
|
991
CVR Energy
CVI
$3.48B
| $383K | 0.01% |
+8,070
| New | +$443K |
|
|
HOLX
992
DELISTED
Hologic
HOLX
| $383K | 0.01% |
+19,852
| New | +$415K |
|
993
Power Integrations
POWI
$3.15B
| $383K | 0.01% |
+18,892
| New | +$394K |
|
994
Carter's
CRI
$1.43B
| $379K | 0.01% |
+5,122
| New | +$343K |
|
|
NFX
995
DELISTED
Newfield Exploration
NFX
| $378K | 0.01% |
+15,823
| New | +$362K |
|
996
Robert Half
RHI
$4.11B
| $377K | 0.01% |
+11,348
| New | +$391K |
|
|
AKH
997
DELISTED
AIR France-KLM
AKH
| $377K | 0.01% |
+42,089
| New | +$377K |
|
998
Groupon
GRPN
$1.03B
| $375K | 0.01% |
+2,192
| New | +$296K |
|
999
Toro Company
TTC
$8.79B
| $375K | 0.01% |
+16,520
| New | +$381K |
|
|
CTB
1000
DELISTED
Cooper Tire & Rubber Co.
CTB
| $375K | 0.01% |
+11,299
| New | +$298K |
|
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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.