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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 | |
|---|---|---|---|---|---|---|
201
Teva Pharmaceuticals
TEVA
$40.4B
| $4.75M | 0.11% |
+121,300
| New | +$4.72M |
|
202
CSX Corp
CSX
$94B
| $4.75M | 0.11% |
+614,451
| New | +$5.04M |
|
203
Air Products & Chemicals
APD
$65.5B
| $4.74M | 0.11% |
+55,902
| New | +$4.7M |
|
204
Ameriprise Financial
AMP
$47.8B
| $4.72M | 0.11% |
+58,403
| New | +$4.54M |
|
205
Johnson Controls International
JCI
$85.1B
| $4.7M | 0.11% |
+125,374
| New | +$4.68M |
|
206
AB InBev
BUD
$164B
| $4.7M | 0.11% |
+52,032
| New | +$4.96M |
|
207
Genuine Parts
GPC
$17.9B
| $4.69M | 0.11% |
+60,063
| New | +$4.66M |
|
|
KUB
208
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $4.68M | 0.11% |
+64,352
| New | +$4.81M |
|
209
Macy's
M
$6.51B
| $4.67M | 0.11% |
+97,184
| New | +$4.51M |
|
|
NSANY
210
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $4.65M | 0.11% |
+229,963
| New | +$4.65M |
|
211
Sysco
SYY
$40.8B
| $4.65M | 0.11% |
+136,038
| New | +$4.68M |
|
212
KB Financial Group
KB
$40.6B
| $4.64M | 0.11% |
+156,677
| New | +$5.01M |
|
213
Philips
PHG
$25.5B
| $4.62M | 0.11% |
+245,185
| New | +$4.83M |
|
214
Cigna
CI
$78.4B
| $4.59M | 0.11% |
+63,389
| New | +$4.27M |
|
215
SK Telecom
SKM
$11.4B
| $4.54M | 0.11% |
+135,713
| New | +$4.46M |
|
|
TLS
216
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $4.54M | 0.11% |
+208,108
| New | +$4.54M |
|
|
TEF
217
DELISTED
Telefonica
TEF
| $4.52M | 0.11% |
+480,611
| New | +$4.88M |
|
|
SCM
218
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $4.48M | 0.11% |
+102,515
| New | +$4.48M |
|
219
Amdocs
DOX
$6.03B
| $4.44M | 0.11% |
+119,696
| New | +$4.27M |
|
220
Aon
AON
$80.6B
| $4.42M | 0.11% |
+68,685
| New | +$4.35M |
|
221
CME Group
CME
$95.4B
| $4.36M | 0.1% |
+57,341
| New | +$3.76M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $4.34M | 0.1% |
+125,386
| New | +$4.24M |
|
223
Equinor
EQNR
$97.3B
| $4.33M | 0.1% |
+209,534
| New | +$4.81M |
|
224
Fresenius Medical Care
FMS
$13.4B
| $4.33M | 0.1% |
+122,709
| New | +$4.27M |
|
225
Adobe
ADBE
$105B
| $4.33M | 0.1% |
+94,924
| New | +$4.21M |
|
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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.