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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
K
276
DELISTED
Kellanova
K
$11M 0.09%
143,351
+20,449
+17% +$1.47M
HIG icon
277
Hartford Financial Services
HIG
$39.9B
$10.8M 0.08%
243,361
+4,908
+2% +$219K
KB icon
278
KB Financial Group
KB
$39.5B
$10.8M 0.08%
379,479
+67,245
+22% +$1.95M
EBAY icon
279
eBay
EBAY
$51.2B
$10.8M 0.08%
460,662
+10,005
+2% +$241K
SPIL
280
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$10.8M 0.08%
1,405,672
+2,087
+0.1% +$15.8K
DFS
281
DELISTED
Discover Financial Services
DFS
$10.7M 0.08%
199,086
+32,789
+20% +$1.78M
ADM icon
282
Archer Daniels Midland
ADM
$38.7B
$10.6M 0.08%
247,381
+23,795
+11% +$949K
PKX icon
283
POSCO
PKX
$14.7B
$10.4M 0.08%
234,352
+8,729
+4% +$410K
DAL icon
284
Delta Air Lines
DAL
$56.7B
$10.4M 0.08%
285,626
-15,672
-5% -$666K
AMP icon
285
Ameriprise Financial
AMP
$47.8B
$10.4M 0.08%
115,585
+17,943
+18% +$1.73M
EL icon
286
Estee Lauder
EL
$30.4B
$10.4M 0.08%
113,772
+15,992
+16% +$1.49M
DG icon
287
Dollar General
DG
$28.4B
$10.3M 0.08%
109,868
+6,392
+6% +$551K
AMAT icon
288
Applied Materials
AMAT
$347B
$10.3M 0.08%
428,488
+36,259
+9% +$800K
KT icon
289
KT
KT
$8.74B
$10.3M 0.08%
719,683
+133,761
+23% +$1.86M
NJ
290
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$10.2M 0.08%
543,122
-11,358
-2% -$196K
KDP icon
291
Keurig Dr Pepper
KDP
$42.8B
$10.1M 0.08%
104,754
+10,899
+12% +$1M
E icon
292
ENI
E
$78B
$10.1M 0.08%
312,121
+20,261
+7% +$624K
EQIX icon
293
Equinix
EQIX
$99.4B
$10.1M 0.08%
25,975
+1,608
+7% +$561K
LNC icon
294
Lincoln National
LNC
$7.92B
$10M 0.08%
258,788
+46,764
+22% +$1.98M
COR icon
295
Cencora
COR
$62B
$10M 0.08%
126,193
-463
-0.4% -$37.1K
HSIC icon
296
Henry Schein
HSIC
$9.78B
$9.99M 0.08%
144,126
+2,017
+1% +$136K
IX icon
297
ORIX
IX
$42.7B
$9.93M 0.08%
777,150
-104,800
-12% -$1.46M
FMS icon
298
Fresenius Medical Care
FMS
$13.4B
$9.93M 0.08%
227,970
-14,424
-6% -$622K
BAX icon
299
Baxter International
BAX
$12.8B
$9.92M 0.08%
219,277
+18,408
+9% +$807K
BCE icon
300
BCE
BCE
$20.8B
$9.91M 0.08%
209,463
+59,718
+40% +$2.77M
10 11
12
13 14

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GAM
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CCI
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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.