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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
CVS icon
26
CVS Health
CVS
$135B
$74M 0.58%
773,117
+27,196
+4% +$2.71M
DIS icon
27
Walt Disney
DIS
$171B
$73.3M 0.57%
749,398
+52,297
+8% +$5.23M
CMCSA icon
28
Comcast
CMCSA
$87.3B
$72.6M 0.57%
2,228,150
+102,528
+5% +$3.18M
CVX icon
29
Chevron
CVX
$382B
$72.5M 0.57%
691,820
+41,672
+6% +$4.19M
NTT
30
DELISTED
Nippon Telegraph & Telephone
NTT
$71.5M 0.56%
1,518,765
+23,919
+2% +$1.06M
DOX icon
31
Amdocs
DOX
$6.03B
$69.6M 0.54%
1,205,672
+125,088
+12% +$7.17M
V icon
32
Visa
V
$677B
$68.3M 0.53%
920,725
+46,362
+5% +$3.63M
MMM icon
33
3M
MMM
$91.8B
$67.1M 0.52%
458,294
+67,619
+17% +$9.53M
MO icon
34
Altria Group
MO
$125B
$66.8M 0.52%
967,954
+20,312
+2% +$1.3M
CB icon
35
Chubb
CB
$140B
$64.7M 0.51%
494,824
+39,024
+9% +$4.81M
ORCL icon
36
Oracle
ORCL
$339B
$64M 0.5%
1,562,432
+78,057
+5% +$3.12M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.11T
$63.2M 0.49%
1,827,740
+36,660
+2% +$1.32M
CHT icon
38
Chunghwa Telecom
CHT
$33.5B
$60.4M 0.47%
1,663,692
+203,821
+14% +$7M
TSM icon
39
TSMC
TSM
$1.94T
$58.9M 0.46%
2,244,746
+150,201
+7% +$3.75M
BNS icon
40
Scotiabank
BNS
$105B
$57.8M 0.45%
1,178,688
-12,097
-1% -$595K
DCM
41
DELISTED
NTT DOCOMO, Inc.
DCM
$57.5M 0.45%
2,127,225
+88,642
+4% +$2.22M
MCD icon
42
McDonald's
MCD
$193B
$56.9M 0.44%
472,477
+5,941
+1% +$744K
PEG icon
43
Public Service Enterprise Group
PEG
$38.7B
$56.2M 0.44%
1,205,972
+43,520
+4% +$1.97M
BMY icon
44
Bristol-Myers Squibb
BMY
$129B
$56.1M 0.44%
762,726
+66,553
+10% +$4.7M
CAJ
45
DELISTED
Canon, Inc.
CAJ
$55.1M 0.43%
1,926,268
+116,904
+6% +$3.37M
AMGN icon
46
Amgen
AMGN
$209B
$52.1M 0.41%
342,469
+24,171
+8% +$3.76M
PM icon
47
Philip Morris
PM
$309B
$51.1M 0.4%
502,258
-11,105
-2% -$1.11M
RY icon
48
Royal Bank of Canada
RY
$287B
$50.3M 0.39%
850,427
+164,504
+24% +$9.88M
CHL
49
DELISTED
China Mobile Limited
CHL
$49.7M 0.39%
858,576
+172,886
+25% +$9.72M
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.3M 0.37%
856,254
+6,863
+0.8% +$349K
1
2
3 4 5

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SWM
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LCM
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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.