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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 | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| $6.17M | 0.15% |
+75,448
| New | +$5.65M |
|
152
Halliburton
HAL
$26.1B
| $6.03M | 0.14% |
+144,500
| New | +$6.04M |
|
153
Nasdaq
NDAQ
$53.4B
| $5.9M | 0.14% |
+539,721
| New | +$5.5M |
|
154
Eaton
ETN
$141B
| $5.88M | 0.14% |
+89,418
| New | +$5.64M |
|
155
DuPont de Nemours
DD
$18.6B
| $5.86M | 0.14% |
+71,888
| New | +$6.06M |
|
156
Barclays
BCS
$87.8B
| $5.83M | 0.14% |
+399,258
| New | +$6.31M |
|
157
Bank of Montreal
BMO
$123B
| $5.83M | 0.14% |
+100,434
| New | +$6.08M |
|
158
EOG Resources
EOG
$77.7B
| $5.83M | 0.14% |
+88,468
| New | +$5.67M |
|
159
Canadian National Railway
CNI
$78.5B
| $5.82M | 0.14% |
+119,660
| New | +$5.9M |
|
160
NOV
NOV
$6.84B
| $5.76M | 0.14% |
+92,717
| New | +$5.71M |
|
|
DCM
161
DELISTED
NTT DOCOMO, Inc.
DCM
| $5.75M | 0.14% |
+367,678
| New | +$5.68M |
|
162
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $5.73M | 0.14% |
+716,672
| New | +$6.25M |
|
163
W.W. Grainger
GWW
$64.2B
| $5.71M | 0.14% |
+22,639
| New | +$5.61M |
|
164
American Tower
AMT
$83.5B
| $5.7M | 0.14% |
+77,906
| New | +$6.2M |
|
165
Capital One
COF
$128B
| $5.68M | 0.13% |
+90,438
| New | +$5.33M |
|
166
Aflac
AFL
$65.5B
| $5.68M | 0.13% |
+195,424
| New | +$5.3M |
|
|
AGN
167
DELISTED
Allergan Inc
AGN
| $5.67M | 0.13% |
+67,372
| New | +$6.99M |
|
|
TWC
168
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.59M | 0.13% |
+49,703
| New | +$4.81M |
|
169
Deere & Co
DE
$165B
| $5.56M | 0.13% |
+68,458
| New | +$5.92M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $5.55M | 0.13% |
+113,595
| New | +$5.19M |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.48M | 0.13% |
+98,106
| New | +$5.26M |
|
172
State Street
STT
$48.4B
| $5.47M | 0.13% |
+83,963
| New | +$5.22M |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $5.46M | 0.13% |
+82,583
| New | +$5.22M |
|
|
SE
174
DELISTED
Spectra Energy Corp Wi
SE
| $5.44M | 0.13% |
+157,763
| New | +$4.97M |
|
|
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
| $5.43M | 0.13% |
+208,638
| New | +$5.17M |
|
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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.