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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 | |
|---|---|---|---|---|---|---|
426
Host Hotels & Resorts
HST
$17.2B
| $6.46M | 0.05% |
398,707
+15,472
| +4% | +$243K |
|
427
Coca-Cola Europacific Partners
CCEP
$49.3B
| $6.46M | 0.05% |
180,897
+9,423
| +5% | +$444K |
|
|
LFC
428
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.43M | 0.05% |
597,447
+104,403
| +21% | +$1.17M |
|
429
W.W. Grainger
GWW
$64B
| $6.42M | 0.05% |
28,253
+2,027
| +8% | +$462K |
|
430
Progressive
PGR
$124B
| $6.42M | 0.05% |
191,613
+491
| +0.3% | +$16.2K |
|
|
ARMH
431
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $6.4M | 0.05% |
140,697
+31,674
| +29% | +$1.34M |
|
432
Whirlpool
WHR
$2.47B
| $6.38M | 0.05% |
38,293
+1,732
| +5% | +$306K |
|
433
Atmos Energy
ATO
$29.1B
| $6.37M | 0.05% |
78,297
+6,643
| +9% | +$493K |
|
434
Chemed
CHE
$7.1B
| $6.33M | 0.05% |
46,461
-1,104
| -2% | -$146K |
|
|
ATVI
435
DELISTED
Activision Blizzard
ATVI
| $6.33M | 0.05% |
159,716
+30,091
| +23% | +$1.11M |
|
|
CMA
436
DELISTED
Comerica
CMA
| $6.33M | 0.05% |
153,873
+2,057
| +1% | +$87.7K |
|
437
Equity Residential
EQR
$25.2B
| $6.33M | 0.05% |
91,844
-13,053
| -12% | -$898K |
|
438
Oneok
OKE
$56.1B
| $6.32M | 0.05% |
133,270
+6,027
| +5% | +$239K |
|
439
Loews
L
$23.9B
| $6.31M | 0.05% |
153,607
+6,306
| +4% | +$250K |
|
440
Trustmark
TRMK
$2.77B
| $6.3M | 0.05% |
253,702
+5,972
| +2% | +$144K |
|
441
Unum
UNM
$13.7B
| $6.29M | 0.05% |
197,961
+64,658
| +49% | +$2.19M |
|
442
Lennar Class A
LEN
$20.2B
| $6.24M | 0.05% |
142,103
+24,602
| +21% | +$1.08M |
|
443
Boston Properties
BXP
$11.4B
| $6.23M | 0.05% |
47,268
+2,606
| +6% | +$335K |
|
444
NetEase
NTES
$84.4B
| $6.22M | 0.05% |
161,095
-8,540
| -5% | -$266K |
|
445
Kimco Realty
KIM
$17.2B
| $6.19M | 0.05% |
197,230
+7,031
| +4% | +$202K |
|
446
Baidu
BIDU
$36.5B
| $6.17M | 0.05% |
37,355
+6,196
| +20% | +$1.09M |
|
447
Williams Companies
WMB
$86.7B
| $6.17M | 0.05% |
285,183
+44,905
| +19% | +$902K |
|
|
TYC
448
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.15M | 0.05% |
137,788
+2,337
| +2% | +$97.9K |
|
449
Compañía de Cervecerías Unidas
CCU
$2.16B
| $6.14M | 0.05% |
262,953
+104,825
| +66% | +$2.32M |
|
450
Thor Industries
THO
$3.95B
| $6.11M | 0.05% |
94,426
+1,150
| +1% | +$73.5K |
|
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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.