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Aperio Group Portfolio holdings
AUM
$33.8B
Turnover
6.32%
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
+146.06%
10 Year Est. Return
–
AUM
$4.21B
AUM Growth
–
Cap. Flow
+$4.25B
Cap. Flow % of AUM
Cap. Flow %
100.9%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
1,663
New
1,662
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 | 15.83% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 11.67% |
| 4 | Miscellaneous | 10.76% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$696B
| $78.5M | 1.86% |
+868,384
| New | +$78.1M |
2013 Q2
0 quarters
|
|
|
2
Apple
AAPL
$5.18T
| $61.2M | 1.45% |
+4,319,196
| New | +$66.4M |
2013 Q2
0 quarters
|
|
|
3
IBM
IBM
$234B
| $52.6M | 1.25% |
+287,994
| New | +$56.1M |
2013 Q2
0 quarters
|
|
|
4
Johnson & Johnson
JNJ
$688B
| $52.3M | 1.24% |
+609,504
| New | +$51.7M |
2013 Q2
0 quarters
|
|
5
Microsoft
MSFT
$3.89T
| $50.4M | 1.2% |
+1,460,097
| New | +$47.8M |
2013 Q2
0 quarters
|
|
|
6
Chevron
CVX
$429B
| $49.9M | 1.18% |
+421,306
| New | +$50.9M |
2013 Q2
0 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$3.6T
| $42.4M | 1.01% |
+1,934,705
| New | +$40.9M |
2013 Q2
0 quarters
|
|
8
Pfizer
PFE
$165B
| $39.9M | 0.95% |
+1,502,906
| New | +$41.5M |
2013 Q2
0 quarters
|
|
9
Procter & Gamble
PG
$394B
| $38M | 0.9% |
+493,532
| New | +$38.7M |
2013 Q2
0 quarters
|
|
10
GE Aerospace
GE
$344B
| $35.2M | 0.84% |
+316,893
| New | +$35.1M |
2013 Q2
0 quarters
|
|
11
Wells Fargo
WFC
$258B
| $34.1M | 0.81% |
+826,631
| New | +$32.2M |
2013 Q2
0 quarters
|
|
12
Coca-Cola
KO
$427B
| $33.5M | 0.8% |
+834,851
| New | +$34.6M |
2013 Q2
0 quarters
|
|
13
JPMorgan Chase
JPM
$919B
| $31.4M | 0.75% |
+595,590
| New | +$30.3M |
2013 Q2
0 quarters
|
|
14
Walmart Inc
WMT
$1.02T
| $30.8M | 0.73% |
+1,240,923
| New | +$31.8M |
2013 Q2
0 quarters
|
|
15
AT&T
T
$149B
| $30.5M | 0.72% |
+1,139,752
| New | +$31.7M |
2013 Q2
0 quarters
|
|
16
PepsiCo
PEP
$198B
| $28.5M | 0.68% |
+348,522
| New | +$28.5M |
2013 Q2
0 quarters
|
|
17
Philip Morris
PM
$310B
| $26.4M | 0.63% |
+304,385
| New | +$28.3M |
2013 Q2
0 quarters
|
|
18
Merck
MRK
$364B
| $24.7M | 0.59% |
+557,764
| New | +$24.9M |
2013 Q2
0 quarters
|
|
19
Home Depot
HD
$348B
| $24.5M | 0.58% |
+315,618
| New | +$23.7M |
2013 Q2
0 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.26T
| $24M | 0.57% |
+214,201
| New | +$23.6M |
2013 Q2
0 quarters
|
|
21
McDonald's
MCD
$192B
| $23.6M | 0.56% |
+238,275
| New | +$23.9M |
2013 Q2
0 quarters
|
|
22
Oracle
ORCL
$391B
| $23M | 0.55% |
+747,594
| New | +$24.8M |
2013 Q2
0 quarters
|
|
23
Novartis
NVS
$303B
| $22.6M | 0.54% |
+355,902
| New | +$23.2M |
2013 Q2
0 quarters
|
|
24
Walt Disney
DIS
$205B
| $22M | 0.52% |
+347,830
| New | +$22M |
2013 Q2
0 quarters
|
|
25
Intel
INTC
$317B
| $22M | 0.52% |
+906,452
| New | +$21.4M |
2013 Q2
0 quarters
|
|
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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 16% 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.