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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 | |
|---|---|---|---|---|---|---|
|
AXA
176
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.36M | 0.13% |
+273,150
| New | +$5.36M |
|
177
Franklin Resources
BEN
$16.8B
| $5.33M | 0.13% |
+117,462
| New | +$5.98M |
|
|
DAI
178
DELISTED
DAIMLER AG
DAI
| $5.33M | 0.13% |
+88,129
| New | +$5.33M |
|
179
Ecolab
ECL
$79.8B
| $5.29M | 0.13% |
+62,054
| New | +$5.24M |
|
|
NBL
180
DELISTED
Noble Energy, Inc.
NBL
| $5.29M | 0.13% |
+88,042
| New | +$5.09M |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| $5.28M | 0.13% |
+160,624
| New | +$5.67M |
|
182
Northrop Grumman
NOC
$76B
| $5.28M | 0.13% |
+63,708
| New | +$4.96M |
|
183
WPP
WPP
$4.67B
| $5.21M | 0.12% |
+61,027
| New | +$5.14M |
|
184
AutoZone
AZO
$51.3B
| $5.14M | 0.12% |
+12,130
| New | +$4.95M |
|
185
Allstate
ALL
$70.6B
| $5.11M | 0.12% |
+106,086
| New | +$5.16M |
|
|
BNY
186
Bank of New York Mellon
BNY
$103B
| $5.06M | 0.12% |
+180,514
| New | +$5.18M |
|
187
T. Rowe Price
TROW
$25.5B
| $5.04M | 0.12% |
+68,786
| New | +$5.14M |
|
188
Omnicom Group
OMC
$22.7B
| $4.97M | 0.12% |
+79,126
| New | +$4.85M |
|
189
Blackrock
BLK
$167B
| $4.97M | 0.12% |
+19,341
| New | +$5.18M |
|
190
Analog Devices
ADI
$172B
| $4.96M | 0.12% |
+110,011
| New | +$4.95M |
|
191
Dominion Energy
D
$62.1B
| $4.93M | 0.12% |
+86,774
| New | +$5.08M |
|
|
DFS
192
DELISTED
Discover Financial Services
DFS
| $4.88M | 0.12% |
+102,525
| New | +$4.7M |
|
193
International Paper
IP
$22.6B
| $4.88M | 0.12% |
+117,977
| New | +$5.1M |
|
194
APA Corp
APA
$13B
| $4.87M | 0.12% |
+58,097
| New | +$4.62M |
|
195
Mizuho Financial
MFG
$120B
| $4.87M | 0.12% |
+1,178,770
| New | +$4.95M |
|
196
Cummins
CMI
$83.6B
| $4.86M | 0.12% |
+44,759
| New | +$5.08M |
|
|
CS
197
DELISTED
Credit Suisse Group
CS
| $4.85M | 0.12% |
+183,228
| New | +$5.15M |
|
198
Nomura Holdings
NMR
$28.3B
| $4.84M | 0.11% |
+650,301
| New | +$5.08M |
|
199
Globe Life
GL
$14B
| $4.82M | 0.11% |
+110,865
| New | +$4.64M |
|
200
Cencora
COR
$62B
| $4.79M | 0.11% |
+85,855
| New | +$4.66M |
|
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CTA
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BII
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.