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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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$140B
| $8.41M | 0.2% |
+93,989
| New | +$8.42M |
|
102
Caterpillar
CAT
$361B
| $8.38M | 0.2% |
+101,654
| New | +$8.64M |
|
103
Sumitomo Mitsui Financial
SMFG
$159B
| $8.38M | 0.2% |
+909,366
| New | +$8.12M |
|
104
Booking.com
BKNG
$156B
| $8.35M | 0.2% |
+252,375
| New | +$7.71M |
|
105
TotalEnergies
TTE
$193B
| $8.31M | 0.2% |
+170,606
| New | +$8.42M |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $8.17M | 0.19% |
+82,660
| New | +$8.66M |
|
107
Lowe's Companies
LOW
$121B
| $8.14M | 0.19% |
+199,126
| New | +$8.01M |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| $8.1M | 0.19% |
+104,068
| New | +$8.43M |
|
|
DD
109
DELISTED
Du Pont De Nemours E I
DD
| $8.1M | 0.19% |
+162,385
| New | +$8.2M |
|
110
Ford
F
$60.9B
| $8.03M | 0.19% |
+518,890
| New | +$7.44M |
|
111
HP
HPQ
$26B
| $8M | 0.19% |
+710,301
| New | +$7.25M |
|
|
VIAB
112
DELISTED
Viacom Inc. Class B
VIAB
| $7.9M | 0.19% |
+116,105
| New | +$7.73M |
|
113
Yum! Brands
YUM
$41.9B
| $7.85M | 0.19% |
+157,502
| New | +$7.8M |
|
114
American International
AIG
$42.5B
| $7.8M | 0.19% |
+174,479
| New | +$7.48M |
|
|
PCP
115
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.75M | 0.18% |
+34,303
| New | +$6.95M |
|
116
Phillips 66
PSX
$82.9B
| $7.74M | 0.18% |
+131,390
| New | +$8.26M |
|
117
Banco Santander
SAN
$191B
| $7.62M | 0.18% |
+1,296,439
| New | +$8.28M |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $7.59M | 0.18% |
+88,288
| New | +$7.6M |
|
|
RAI
119
DELISTED
Reynolds American Inc
RAI
| $7.55M | 0.18% |
+312,260
| New | +$7.39M |
|
120
McKesson
MCK
$104B
| $7.55M | 0.18% |
+65,918
| New | +$7.34M |
|
121
Danaher
DHR
$138B
| $7.47M | 0.18% |
+175,476
| New | +$7.27M |
|
122
Scotiabank
BNS
$105B
| $7.46M | 0.18% |
+149,887
| New | +$7.87M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $7.34M | 0.17% |
+166,087
| New | +$8.09M |
|
124
PNC Financial Services
PNC
$99.1B
| $7.32M | 0.17% |
+100,323
| New | +$6.95M |
|
125
Royal Bank of Canada
RY
$287B
| $7.3M | 0.17% |
+125,224
| New | +$7.48M |
|
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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.