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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
+3.3%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.1B
Cap. Flow
+$840M
Cap. Flow %
6.56%
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
T icon
AT&T
T
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$14.1M
5
IBM icon
IBM
IBM
+$13.3M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$21.6M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$12.3M
3
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$11.1M
4
SNDK
SANDISK CORP
SNDK
+$7.05M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 16.06%
2 Healthcare 14.21%
3 Technology 14.12%
4 Consumer Staples 9.51%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
226
Halliburton
HAL
$26.1B
$13.4M 0.1%
296,412
+16,988
+6% +$699K
APD icon
227
Air Products & Chemicals
APD
$65.5B
$13.4M 0.1%
101,839
+8,070
+9% +$1.07M
VAR
228
DELISTED
Varian Medical Systems, Inc.
VAR
$13.3M 0.1%
185,105
+70,884
+62% +$5.14M
PPG icon
229
PPG Industries
PPG
$24.9B
$13.3M 0.1%
127,267
+3,240
+3% +$354K
ROK icon
230
Rockwell Automation
ROK
$51.1B
$13.2M 0.1%
115,140
+5,475
+5% +$627K
MRSH
231
Marsh
MRSH
$94.3B
$13.2M 0.1%
192,818
-9,442
-5% -$606K
OMC icon
232
Omnicom Group
OMC
$22.7B
$13M 0.1%
159,161
+12,820
+9% +$1.07M
CME icon
233
CME Group
CME
$95.4B
$13M 0.1%
132,977
-1,150
-0.9% -$109K
CHKP icon
234
Check Point Software Technologies
CHKP
$14.3B
$12.9M 0.1%
162,043
+35,673
+28% +$2.99M
SYT
235
DELISTED
Syngenta Ag
SYT
$12.9M 0.1%
167,893
-4,934
-3% -$399K
CMI icon
236
Cummins
CMI
$83.6B
$12.9M 0.1%
114,635
+1,880
+2% +$213K
HMC icon
237
Honda
HMC
$39.8B
$12.8M 0.1%
506,566
-101,395
-17% -$2.73M
SPGI icon
238
S&P Global
SPGI
$124B
$12.8M 0.1%
+119,543
New +$12.8M
AFG icon
239
American Financial Group
AFG
$11.9B
$12.8M 0.1%
173,223
+16,240
+10% +$1.15M
TWO
240
Two Harbors Investment
TWO
$1.27B
$12.7M 0.1%
185,848
+40,691
+28% +$2.68M
ORLY icon
241
O'Reilly Automotive
ORLY
$75.1B
$12.7M 0.1%
703,770
-18,345
-3% -$324K
CLX icon
242
Clorox
CLX
$12B
$12.5M 0.1%
90,058
+51
+0.1% +$6.61K
SRE icon
243
Sempra
SRE
$58.1B
$12.4M 0.1%
217,914
+16,890
+8% +$895K
PUK icon
244
Prudential
PUK
$36.4B
$12.4M 0.1%
375,399
+11,217
+3% +$413K
BABA icon
245
Alibaba
BABA
$276B
$12.3M 0.1%
154,045
+89,289
+138% +$6.99M
KMI icon
246
Kinder Morgan
KMI
$70.9B
$12.2M 0.1%
650,172
-13,725
-2% -$245K
HUM icon
247
Humana
HUM
$43.9B
$12.2M 0.1%
67,576
+4,106
+6% +$729K
TECK icon
248
Teck Resources
TECK
$28.2B
$12.1M 0.09%
916,784
-13,641
-1% -$141K
RSG icon
249
Republic Services
RSG
$67.4B
$11.9M 0.09%
232,350
+10,104
+5% +$485K
PARA
250
DELISTED
Paramount Global Class B
PARA
$11.9M 0.09%
218,797
+4,971
+2% +$270K
8 9
10
11 12

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Aperio Group's Q2 2016 Portfolio in Review

As of Q2 2016, Aperio Group held 2,105 positions worth $12.8B, up 9.4% from $11.7B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $840M of net new capital in Q2 2016, opening 79 new positions and adding to 1,204 existing holdings. Its largest new stake was S&P Global: 119,543 shares worth $12.8M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Zimmer Biomet, an estimated $6.43M trimmed.

  • Aperio Group's largest Q2 2016 buy was S&P Global: 119,543 shares worth $12.8M.
  • Aperio Group added most to Novartis in Q2 2016, an estimated $16.2M increase.
  • Aperio Group's biggest Q2 2016 reduction was Zimmer Biomet, cutting an estimated $6.43M.
  • Aperio Group fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $21.6M.
  • Aperio Group's ten largest holdings make up 12% of its $12.8B portfolio in Q2 2016.
  • Aperio Group opened 79 new positions and closed 98 in Q2 2016.
  • Aperio Group's portfolio value rose 9.4% quarter-over-quarter to $12.8B.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.