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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
NOV icon
451
NOV
NOV
$6.93B
$6.07M 0.05%
180,484
-2,710
-1% -$87K
XYL icon
452
Xylem
XYL
$27.3B
$6.06M 0.05%
135,730
+19,108
+16% +$830K
MPC icon
453
Marathon Petroleum
MPC
$91.7B
$6.06M 0.05%
159,626
-1,112
-0.7% -$40.9K
DB icon
454
Deutsche Bank
DB
$69.6B
$6M 0.05%
489,017
-17,570
-3% -$264K
AKAM icon
455
Akamai
AKAM
$16.5B
$5.97M 0.05%
106,715
+40,522
+61% +$2.13M
BAP icon
456
Credicorp
BAP
$32B
$5.97M 0.05%
38,658
+1,609
+4% +$230K
FRT icon
457
Federal Realty Investment Trust
FRT
$10.7B
$5.95M 0.05%
35,919
-74
-0.2% -$11.5K
APH icon
458
Amphenol
APH
$197B
$5.92M 0.05%
413,116
-17,132
-4% -$246K
VIAB
459
DELISTED
Viacom Inc. Class B
VIAB
$5.91M 0.05%
142,405
+5,358
+4% +$222K
GIB icon
460
CGI
GIB
$15.2B
$5.9M 0.05%
138,169
+6,254
+5% +$289K
WPM icon
461
Wheaton Precious Metals
WPM
$51.5B
$5.89M 0.05%
250,359
-7,082
-3% -$137K
BBWI icon
462
Bath & Body Works
BBWI
$4.02B
$5.88M 0.05%
108,280
-6,663
-6% -$390K
DLR icon
463
Digital Realty Trust
DLR
$71.5B
$5.86M 0.05%
53,785
+17,994
+50% +$1.71M
CS
464
DELISTED
Credit Suisse Group
CS
$5.8M 0.05%
541,996
+120,220
+29% +$1.64M
AV
465
DELISTED
Aviva Plc
AV
$5.76M 0.05%
538,657
+81,061
+18% +$1.01M
WSM icon
466
Williams-Sonoma
WSM
$27.5B
$5.75M 0.05%
220,792
+12,138
+6% +$333K
MAT icon
467
Mattel
MAT
$4.42B
$5.73M 0.04%
183,029
-4,221
-2% -$134K
SNI
468
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.72M 0.04%
91,808
+36,858
+67% +$2.35M
WTM icon
469
White Mountains Insurance
WTM
$5.25B
$5.68M 0.04%
6,749
+1,073
+19% +$875K
BR icon
470
Broadridge
BR
$17.9B
$5.63M 0.04%
86,316
+27,122
+46% +$1.68M
SU icon
471
Suncor Energy
SU
$78.8B
$5.63M 0.04%
202,937
+27,353
+16% +$750K
OC icon
472
Owens Corning
OC
$11.2B
$5.61M 0.04%
108,902
+4,788
+5% +$238K
KEY icon
473
KeyCorp
KEY
$24.2B
$5.6M 0.04%
506,936
+9,654
+2% +$115K
CBRE icon
474
CBRE Group
CBRE
$43.8B
$5.54M 0.04%
209,362
+77,611
+59% +$2.27M
CMS icon
475
CMS Energy
CMS
$22.7B
$5.54M 0.04%
120,863
-4,982
-4% -$209K
17 18
19
20 21

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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.