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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 | |
|---|---|---|---|---|---|---|
|
BRG
126
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $7.3M | 0.17% |
+430,149
| New | +$7.3M |
|
|
ABB
127
DELISTED
ABB Ltd
ABB
| $7.27M | 0.17% |
+335,534
| New | +$7.43M |
|
128
MetLife
MET
$62.4B
| $7.23M | 0.17% |
+177,280
| New | +$6.52M |
|
|
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $7.22M | 0.17% |
+71,261
| New | +$7.48M |
|
130
NextEra Energy
NEE
$185B
| $7.19M | 0.17% |
+352,764
| New | +$7M |
|
131
Toronto Dominion Bank
TD
$193B
| $7.13M | 0.17% |
+177,384
| New | +$7.14M |
|
132
Accenture
ACN
$106B
| $7.09M | 0.17% |
+98,590
| New | +$7.83M |
|
133
Duke Energy
DUK
$101B
| $7.07M | 0.17% |
+104,691
| New | +$7.4M |
|
134
Baxter International
BAX
$12.8B
| $7.03M | 0.17% |
+186,924
| New | +$7.16M |
|
|
AZ
135
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $7.03M | 0.17% |
+481,787
| New | +$7.03M |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $6.94M | 0.16% |
+176,441
| New | +$7.26M |
|
137
Southern Company
SO
$108B
| $6.78M | 0.16% |
+153,547
| New | +$7.06M |
|
138
SAP
SAP
$215B
| $6.65M | 0.16% |
+91,315
| New | +$7.1M |
|
139
National Grid
NGG
$79.3B
| $6.59M | 0.16% |
+120,543
| New | +$7.04M |
|
140
Prudential Financial
PRU
$42.6B
| $6.54M | 0.16% |
+89,603
| New | +$5.81M |
|
141
Rio Tinto
RIO
$152B
| $6.46M | 0.15% |
+157,164
| New | +$7.01M |
|
142
Becton Dickinson
BDX
$46.4B
| $6.43M | 0.15% |
+66,694
| New | +$6.36M |
|
143
General Dynamics
GD
$103B
| $6.41M | 0.15% |
+81,838
| New | +$6.09M |
|
144
Lockheed Martin
LMT
$131B
| $6.38M | 0.15% |
+58,810
| New | +$6.01M |
|
145
Morgan Stanley
MS
$319B
| $6.36M | 0.15% |
+260,199
| New | +$6.17M |
|
146
FedEx
FDX
$73B
| $6.3M | 0.15% |
+63,862
| New | +$6.2M |
|
|
AET
147
DELISTED
Aetna Inc
AET
| $6.3M | 0.15% |
+99,092
| New | +$5.82M |
|
148
Thermo Fisher Scientific
TMO
$214B
| $6.25M | 0.15% |
+73,801
| New | +$6.14M |
|
149
ENI
E
$78B
| $6.24M | 0.15% |
+152,071
| New | +$6.97M |
|
150
Illinois Tool Works
ITW
$84.1B
| $6.2M | 0.15% |
+89,593
| New | +$5.99M |
|
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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.