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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
(+9.4%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$16.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 3 |
AT&T
T
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
APA Corp
APA
$12.8B
| $7.4M | 0.06% |
132,974
+6,894
| +5% | +$375K |
|
377
Bank of Hawaii
BOH
$3.15B
| $7.38M | 0.06% |
107,317
+33,999
| +46% | +$2.34M |
|
378
Welltower
WELL
$170B
| $7.36M | 0.06% |
96,631
+13,719
| +17% | +$974K |
|
379
Synopsys
SNPS
$71.3B
| $7.35M | 0.06% |
135,891
+33,554
| +33% | +$1.68M |
|
380
Itaú Unibanco
ITUB
$93B
| $7.34M | 0.06% |
1,764,169
+67,004
| +4% | +$258K |
|
381
Equinor
EQNR
$96.8B
| $7.31M | 0.06% |
422,497
+66,599
| +19% | +$1.09M |
|
|
GGP
382
DELISTED
GGP Inc.
GGP
| $7.3M | 0.06% |
244,764
-8,564
| -3% | -$242K |
|
383
TE Connectivity
TEL
$59.9B
| $7.29M | 0.06% |
127,737
-601
| -0.5% | -$36.2K |
|
384
Electronic Arts
EA
$52.9B
| $7.29M | 0.06% |
96,200
+744
| +0.8% | +$52.4K |
|
385
Nokia
NOK
$50.7B
| $7.25M | 0.06% |
1,273,432
+349,764
| +38% | +$1.98M |
|
386
Manulife Financial
MFC
$74B
| $7.24M | 0.06% |
529,337
-60,086
| -10% | -$856K |
|
|
BIG
387
DELISTED
Big Lots, Inc.
BIG
| $7.21M | 0.06% |
143,921
+7,379
| +5% | +$350K |
|
388
Elbit Systems
ESLT
$36.8B
| $7.21M | 0.06% |
79,283
-3,052
| -4% | -$291K |
|
389
Dollar Tree
DLTR
$24.7B
| $7.2M | 0.06% |
76,425
+484
| +0.6% | +$40.9K |
|
390
Essential Utilities
WTRG
$11.4B
| $7.16M | 0.06% |
200,772
-93,884
| -32% | -$3.06M |
|
391
Hawaiian Electric Industries
HE
$2.28B
| $7.16M | 0.06% |
218,327
+9,178
| +4% | +$302K |
|
392
ONE Gas
OGS
$4.9B
| $7.12M | 0.06% |
106,846
+3,996
| +4% | +$241K |
|
393
Newmont
NEM
$101B
| $7.11M | 0.06% |
181,687
+16,800
| +10% | +$556K |
|
394
Edwards Lifesciences
EW
$50B
| $7.1M | 0.06% |
213,663
+39,039
| +22% | +$1.34M |
|
395
Canadian Pacific Kansas City
CP
$78.3B
| $7.1M | 0.06% |
275,685
+10,735
| +4% | +$290K |
|
396
Eversource Energy
ES
$27.8B
| $7.09M | 0.06% |
118,442
+2,752
| +2% | +$156K |
|
397
Mizuho Financial
MFG
$126B
| $7.07M | 0.06% |
2,479,769
+268,370
| +12% | +$808K |
|
|
BHI
398
DELISTED
Baker Hughes
BHI
| $7.04M | 0.06% |
155,915
-313
| -0.2% | -$14.2K |
|
399
Dentsply Sirona
XRAY
$2.75B
| $7.02M | 0.05% |
113,134
+6,384
| +6% | +$393K |
|
400
AvalonBay Communities
AVB
$26.8B
| $7.01M | 0.05% |
38,855
+8
| +0% | +$1.44K |
|
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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.