aperio group, llc
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Contact Information
aperio group, llc
THREE HARBOR DRIVE
SAUSALITO CA 94965
Business Phone: (415) 339-4300 13F Sector Allocation 03/31/2013
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13F Activity for 03/31/2013
[1]Market Value: $3,437,916,712 [1]Prior Market Value: $2,941,359,938 New Purchases: 132 stocks Additional Purchases: 1143 stocks Sold out of: 30 stocks Reduced holdings in: 228 stocks Top 10 Holdings %: 12.36% [1] - Market Value shown here may differ from what was reported on the actual 13F filing. The market value shown here includes only those securities that the Whalewisdom parsing engine successfully extracted. Value may also be rounded. Please refer to the actual 13F filing for verification. -
13F Holdings Summary
Top 13F Holdings on 03/31/2013 Stock % of Portfolio Exxon Mobil Corp. 1.94% Apple Inc. 1.72% INTERNATIONAL BUSINESS MACHINES 1.51% Chevron Corp. 1.26% Johnson & Johnson 1.2% Major new positions on 03/31/2013 Stock % of Portfolio ABBVIE INC. 0.33% ACTAVIS INC 0.04% Liberty Media Corporation 0.04% AXIALL CORPORATION 0.02% LINKEDIN CORP 0.02%
View All HoldingsMajor positions closed on 03/31/2013 Stock Prior % of Portfolio Nexen Inc. 0.05% L Brands, Inc 0.05% Watson Pharmaceuticals Inc. 0.04% Layne Christensen Co. 0.01% Ulta Salon, Cosmetics & Fragrance, Inc. 0.01% -
Recent SEC Filings
Recent filings Form 13F-HR 2013-04-26 Form 13F-HR 2013-01-29 Form 13F-HR 2012-10-26 Form 13F-HR/A 2012-07-17 Form 13F-HR 2012-07-16