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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
+146.06%
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 | 16.84% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 14.27% |
| 4 | Communication Services | 9.94% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMO
476
DELISTED
Capstead Mortgage Corp.
CMO
| $5.53M | 0.04% |
569,724
+34,058
| +6% | +$332K |
|
477
Mohawk Industries
MHK
$8.74B
| $5.52M | 0.04% |
29,101
+929
| +3% | +$181K |
|
|
ITC
478
DELISTED
ITC HOLDINGS CORP
ITC
| $5.51M | 0.04% |
117,705
-52,807
| -31% | -$2.34M |
|
479
M&T Bank
MTB
$34B
| $5.49M | 0.04% |
46,428
-300
| -0.6% | -$34.8K |
|
480
Masco
MAS
$13.6B
| $5.45M | 0.04% |
176,046
+3,702
| +2% | +$117K |
|
|
TECD
481
DELISTED
Tech Data Corp
TECD
| $5.44M | 0.04% |
75,696
+8,397
| +12% | +$609K |
|
|
COL
482
DELISTED
Rockwell Collins
COL
| $5.41M | 0.04% |
63,574
+8,001
| +14% | +$714K |
|
483
TransDigm Group
TDG
$60B
| $5.41M | 0.04% |
20,502
-1,055
| -5% | -$258K |
|
484
Avista
AVA
$3.04B
| $5.41M | 0.04% |
120,653
+290
| +0.2% | +$11.9K |
|
485
Monster Beverage
MNST
$87.4B
| $5.37M | 0.04% |
401,040
+30,408
| +8% | +$367K |
|
|
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
| $5.37M | 0.04% |
103,230
+10,566
| +11% | +$557K |
|
487
Helmerich & Payne
HP
$4.34B
| $5.35M | 0.04% |
79,761
+6,314
| +9% | +$390K |
|
488
Macy's
M
$5.77B
| $5.33M | 0.04% |
158,736
-35,604
| -18% | -$1.27M |
|
489
Ambev
ABEV
$46.6B
| $5.29M | 0.04% |
895,379
+486,507
| +119% | +$2.61M |
|
490
Sun Life Financial
SLF
$44.8B
| $5.26M | 0.04% |
160,273
+26,702
| +20% | +$895K |
|
491
ICICI Bank
IBN
$102B
| $5.24M | 0.04% |
802,315
+166,273
| +26% | +$1.07M |
|
492
Genpact
G
$6.03B
| $5.2M | 0.04% |
193,802
+8,557
| +5% | +$235K |
|
493
NRG Energy
NRG
$22.3B
| $5.17M | 0.04% |
345,275
+35,825
| +12% | +$531K |
|
494
Tesla
TSLA
$1.41T
| $5.17M | 0.04% |
365,325
+42,735
| +13% | +$648K |
|
|
WFM
495
DELISTED
Whole Foods Market Inc
WFM
| $5.17M | 0.04% |
161,354
+59,540
| +58% | +$1.85M |
|
496
Carnival Corporation Ltd
CCL
$30.3B
| $5.16M | 0.04% |
116,822
+2,969
| +3% | +$146K |
|
497
Ferrari
RACE
$71.5B
| $5.15M | 0.04% |
125,873
+53,925
| +75% | +$2.29M |
|
|
MJN
498
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.14M | 0.04% |
56,669
+3,708
| +7% | +$314K |
|
499
Pentair
PNR
$9.03B
| $5.13M | 0.04% |
130,926
-3,199
| -2% | -$124K |
|
500
ArcelorMittal
MT
$55.2B
| $5.12M | 0.04% |
366,107
+45,654
| +14% | +$694K |
|
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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 17% of assets, up from 17% 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.