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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
RGLD icon
251
Royal Gold
RGLD
$16.6B
$11.9M 0.09%
164,875
+2,280
+1% +$136K
VOD icon
252
Vodafone
VOD
$37.1B
$11.8M 0.09%
381,720
+68,345
+22% +$2.22M
GCI
253
DELISTED
Gannett Co., Inc
GCI
$11.7M 0.09%
849,844
+79,719
+10% +$1.24M
GLW icon
254
Corning
GLW
$107B
$11.7M 0.09%
569,673
-8,454
-1% -$169K
SCHW
255
Charles Schwab
SCHW
$182B
$11.7M 0.09%
460,946
+41,503
+10% +$1.18M
APC
256
DELISTED
Anadarko Petroleum
APC
$11.7M 0.09%
218,852
+23,793
+12% +$1.21M
DE icon
257
Deere & Co
DE
$165B
$11.6M 0.09%
142,566
-4,309
-3% -$353K
CCI icon
258
Crown Castle
CCI
$34.6B
$11.5M 0.09%
113,743
+11,424
+11% +$1.04M
CSX icon
259
CSX Corp
CSX
$94B
$11.5M 0.09%
1,324,749
+78,930
+6% +$687K
EIX icon
260
Edison International
EIX
$30.3B
$11.5M 0.09%
148,133
+25,183
+20% +$1.81M
NVDA icon
261
NVIDIA
NVDA
$4.6T
$11.5M 0.09%
9,767,880
+1,778,120
+22% +$1.83M
GL icon
262
Globe Life
GL
$14B
$11.4M 0.09%
183,954
+4,206
+2% +$246K
ENIA
263
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$11.3M 0.09%
1,320,898
-551,312
-29% -$4.39M
WEC icon
264
WEC Energy
WEC
$36.3B
$11.3M 0.09%
172,536
+2,730
+2% +$164K
PLD icon
265
Prologis
PLD
$136B
$11.2M 0.09%
229,331
+14,398
+7% +$677K
ENB icon
266
Enbridge
ENB
$120B
$11.2M 0.09%
264,828
+11,050
+4% +$450K
LUV icon
267
Southwest Airlines
LUV
$21.7B
$11.2M 0.09%
285,743
+22,077
+8% +$945K
HCA icon
268
HCA Healthcare
HCA
$88.4B
$11.2M 0.09%
145,475
+15,823
+12% +$1.25M
STT icon
269
State Street
STT
$48.4B
$11.2M 0.09%
207,329
+12,557
+6% +$750K
CRH icon
270
CRH
CRH
$66.6B
$11.2M 0.09%
377,196
+18,590
+5% +$544K
STZ icon
271
Constellation Brands
STZ
$22.5B
$11.2M 0.09%
67,424
+4,074
+6% +$638K
UBS icon
272
UBS Group
UBS
$170B
$11M 0.09%
852,142
-21,005
-2% -$321K
ISRG icon
273
Intuitive Surgical
ISRG
$127B
$11M 0.09%
150,228
+31,743
+27% +$2.23M
SWK icon
274
Stanley Black & Decker
SWK
$14.5B
$11M 0.09%
99,263
+28,576
+40% +$3.18M
XEL icon
275
Xcel Energy
XEL
$49.2B
$11M 0.09%
246,417
+14,169
+6% +$586K
9 10
11
12 13

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.