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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 | |
|---|---|---|---|---|---|---|
1026
Zebra Technologies
ZBRA
$13.5B
| $344K | 0.01% |
+7,915
| New | +$360K |
|
1027
Popular Inc
BPOP
$11B
| $343K | 0.01% |
+11,303
| New | +$327K |
|
|
PDLI
1028
DELISTED
PDL BioPharma, Inc.
PDLI
| $342K | 0.01% |
+44,365
| New | +$346K |
|
1029
CAE Inc. Common Shares
CAE
$8.44B
| $340K | 0.01% |
+32,845
| New | +$340K |
|
1030
Gentex
GNTX
$5.1B
| $340K | 0.01% |
+29,544
| New | +$333K |
|
|
SNV
1031
DELISTED
Synovus
SNV
| $340K | 0.01% |
+16,640
| New | +$315K |
|
1032
Veeco
VECO
$2.62B
| $340K | 0.01% |
+9,611
| New | +$362K |
|
1033
Packaging Corp of America
PKG
$22.2B
| $339K | 0.01% |
+6,930
| New | +$330K |
|
1034
United Natural Foods
UNFI
$3.04B
| $339K | 0.01% |
+6,279
| New | +$326K |
|
1035
Wheaton Precious Metals
WPM
$49.7B
| $339K | 0.01% |
+17,221
| New | +$410K |
|
1036
AMC Global Media
AMCX
$450M
| $338K | 0.01% |
+5,174
| New | +$334K |
|
1037
TD Synnex
SNX
$19.9B
| $337K | 0.01% |
+15,932
| New | +$300K |
|
|
WCN
1038
Waste Connections
WCN
$43.6B
| $336K | 0.01% |
+12,248
| New | +$314K |
|
|
ESGR
1039
DELISTED
Enstar Group
ESGR
| $335K | 0.01% |
+2,516
| New | +$324K |
|
|
CLR
1040
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $333K | 0.01% |
+7,740
| New | +$320K |
|
|
FL
1041
DELISTED
Foot Locker
FL
| $331K | 0.01% |
+9,412
| New | +$325K |
|
1042
Radian Group
RDN
$5.28B
| $331K | 0.01% |
+28,498
| New | +$344K |
|
|
INVX
1043
Innovex International
INVX
$1.8B
| $331K | 0.01% |
+3,669
| New | +$321K |
|
1044
Louisiana-Pacific
LPX
$5.14B
| $327K | 0.01% |
+22,119
| New | +$401K |
|
1045
Hain Celestial
HAIN
$44.6M
| $326K | 0.01% |
+10,028
| New | +$323K |
|
1046
Southwest Gas
SWX
$6.64B
| $326K | 0.01% |
+6,974
| New | +$340K |
|
1047
Hanover Insurance
THG
$8.13B
| $326K | 0.01% |
+6,668
| New | +$328K |
|
1048
Universal Corp
UVV
$1.37B
| $325K | 0.01% |
+5,626
| New | +$327K |
|
|
GWR
1049
DELISTED
Genesee & Wyoming Inc.
GWR
| $325K | 0.01% |
+3,830
| New | +$335K |
|
|
WRI
1050
DELISTED
Weingarten Realty Investors
WRI
| $324K | 0.01% |
+10,528
| New | +$344K |
|
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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.