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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
RDY icon
351
Dr. Reddy's Laboratories
RDY
$9.85B
$8.03M 0.06%
783,845
+32,665
+4% +$299K
SJM icon
352
J.M. Smucker
SJM
$13.1B
$7.93M 0.06%
52,010
+1,116
+2% +$148K
WY icon
353
Weyerhaeuser
WY
$16.9B
$7.92M 0.06%
266,010
+7,691
+3% +$237K
DTE icon
354
DTE Energy
DTE
$29.5B
$7.9M 0.06%
93,684
+2,976
+3% +$230K
PHG icon
355
Philips
PHG
$25.8B
$7.88M 0.06%
426,724
-22,542
-5% -$436K
ETR icon
356
Entergy
ETR
$50.4B
$7.85M 0.06%
193,034
+4,806
+3% +$184K
LUMN icon
357
Lumen
LUMN
$6.76B
$7.82M 0.06%
269,464
+29,746
+12% +$866K
BCS icon
358
Barclays
BCS
$93.4B
$7.82M 0.06%
1,097,134
+387,243
+55% +$3.48M
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$7.8M 0.06%
1,383,610
-518,668
-27% -$3.27M
ASML icon
360
ASML
ASML
$634B
$7.78M 0.06%
78,408
+3,531
+5% +$344K
TRI icon
361
Thomson Reuters
TRI
$43.1B
$7.78M 0.06%
165,765
+9,479
+6% +$452K
TT icon
362
Trane Technologies
TT
$97.3B
$7.73M 0.06%
121,413
+6,171
+5% +$397K
GPC icon
363
Genuine Parts
GPC
$17.2B
$7.73M 0.06%
76,344
+4,835
+7% +$469K
NTRS icon
364
Northern Trust
NTRS
$22.4B
$7.72M 0.06%
116,494
+7,930
+7% +$552K
BEN icon
365
Franklin Resources
BEN
$17.2B
$7.69M 0.06%
230,394
-16,061
-7% -$584K
CTXS
366
DELISTED
Citrix Systems Inc
CTXS
$7.6M 0.06%
119,236
+45,532
+62% +$3M
LUX
367
DELISTED
Luxottica Group
LUX
$7.58M 0.06%
155,216
+16,321
+12% +$877K
AU icon
368
AngloGold Ashanti
AU
$41.6B
$7.54M 0.06%
417,532
+2,376
+0.6% +$36.2K
ZTS icon
369
Zoetis
ZTS
$31.9B
$7.5M 0.06%
157,917
+10,357
+7% +$489K
PFG icon
370
Principal Financial Group
PFG
$24.5B
$7.46M 0.06%
181,494
+10,501
+6% +$443K
PSO icon
371
Pearson
PSO
$10.5B
$7.45M 0.06%
573,769
+165,860
+41% +$1.98M
MSI icon
372
Motorola Solutions
MSI
$71.5B
$7.44M 0.06%
112,803
-2,032
-2% -$145K
TARO
373
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$7.43M 0.06%
51,020
+42,632
+508% +$6.05M
ADI icon
374
Analog Devices
ADI
$179B
$7.42M 0.06%
131,027
+10,219
+8% +$585K
B
375
Barrick Mining
B
$63.2B
$7.41M 0.06%
347,000
+17,380
+5% +$310K
13 14
15
16 17

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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.