We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Rogers Communications
RCI
$18.4B
| $5.11M | 0.04% |
126,524
+2,276
| +2% | +$88.3K |
|
502
Eastman Chemical
EMN
$8.01B
| $5.09M | 0.04% |
74,981
+23,251
| +45% | +$1.71M |
|
503
Devon Energy
DVN
$50.9B
| $5.08M | 0.04% |
140,274
+16,411
| +13% | +$557K |
|
504
Micron Technology
MU
$988B
| $5.08M | 0.04% |
368,850
+51,807
| +16% | +$589K |
|
505
VeriSign
VRSN
$25.9B
| $5.08M | 0.04% |
58,705
-3,620
| -6% | -$312K |
|
506
Chipotle Mexican Grill
CMG
$49.4B
| $5.08M | 0.04% |
630,000
+198,050
| +46% | +$1.72M |
|
507
Fomento Económico Mexicano
FMX
$43.2B
| $5.06M | 0.04% |
54,685
-1,186
| -2% | -$108K |
|
508
Aptiv
APTV
$12.3B
| $5.03M | 0.04% |
80,416
+574
| +0.7% | +$40.1K |
|
509
EQT Corp
EQT
$33B
| $5.03M | 0.04% |
119,218
-4,814
| -4% | -$187K |
|
|
XLNX
510
DELISTED
Xilinx Inc
XLNX
| $5.01M | 0.04% |
108,621
-4,051
| -4% | -$185K |
|
511
Labcorp
LH
$25.9B
| $5M | 0.04% |
44,665
-1,712
| -4% | -$184K |
|
512
Nomura Holdings
NMR
$27.9B
| $4.98M | 0.04% |
1,418,654
-143,795
| -9% | -$599K |
|
513
Ball Corp
BALL
$17.4B
| $4.97M | 0.04% |
137,430
-7,156
| -5% | -$259K |
|
514
Vulcan Materials
VMC
$35.2B
| $4.91M | 0.04% |
40,791
+3,132
| +8% | +$355K |
|
515
Expeditors International
EXPD
$21.8B
| $4.86M | 0.04% |
99,116
+29,017
| +41% | +$1.41M |
|
|
LNKD
516
DELISTED
LinkedIn Corporation
LNKD
| $4.86M | 0.04% |
25,678
+5,392
| +27% | +$747K |
|
|
LLTC
517
DELISTED
Linear Technology Corp
LLTC
| $4.86M | 0.04% |
104,343
+20,514
| +24% | +$938K |
|
518
United Airlines
UAL
$40.1B
| $4.85M | 0.04% |
118,172
+23,281
| +25% | +$1.1M |
|
519
Jack Henry & Associates
JKHY
$11B
| $4.82M | 0.04% |
55,173
+5,108
| +10% | +$427K |
|
|
SCG
520
DELISTED
Scana
SCG
| $4.8M | 0.04% |
63,493
+10,649
| +20% | +$746K |
|
521
Autodesk
ADSK
$49.6B
| $4.78M | 0.04% |
88,374
+4,270
| +5% | +$247K |
|
522
DaVita
DVA
$15.3B
| $4.74M | 0.04% |
61,359
+9,125
| +17% | +$690K |
|
523
Tapestry
TPR
$30.8B
| $4.74M | 0.04% |
116,459
+12,744
| +12% | +$502K |
|
524
Cadence Design Systems
CDNS
$91.7B
| $4.72M | 0.04% |
194,175
+99,835
| +106% | +$2.39M |
|
525
Dick's Sporting Goods
DKS
$17.9B
| $4.71M | 0.04% |
104,574
+3,279
| +3% | +$143K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.