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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 | |
|---|---|---|---|---|---|---|
526
Sasol
SSL
$7.51B
| $4.69M | 0.04% |
172,935
+11,412
| +7% | +$335K |
|
527
Cemex
CX
$17.2B
| $4.69M | 0.04% |
790,431
+11,626
| +1% | +$74.5K |
|
|
HOT
528
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.67M | 0.04% |
63,206
+1,386
| +2% | +$106K |
|
529
D.R. Horton
DHI
$40.7B
| $4.64M | 0.04% |
147,344
+6,331
| +4% | +$193K |
|
530
Illumina
ILMN
$31B
| $4.64M | 0.04% |
33,971
-4,748
| -12% | -$674K |
|
531
Ryanair
RYAAY
$31.2B
| $4.63M | 0.04% |
166,480
-41,478
| -20% | -$1.35M |
|
532
Open Text
OTEX
$6.15B
| $4.63M | 0.04% |
156,440
+1,992
| +1% | +$56.4K |
|
533
Waters Corp
WAT
$37.3B
| $4.61M | 0.04% |
32,796
+1,652
| +5% | +$223K |
|
|
CEO
534
DELISTED
CNOOC Limited
CEO
| $4.61M | 0.04% |
36,995
+2,202
| +6% | +$265K |
|
|
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
| $4.6M | 0.04% |
89,406
+1,458
| +2% | +$76.3K |
|
536
Brown-Forman Class B
BF.B
$13.2B
| $4.59M | 0.04% |
143,834
-3,847
| -3% | -$119K |
|
537
Gen Digital
GEN
$16.3B
| $4.59M | 0.04% |
223,446
-42,137
| -16% | -$759K |
|
538
Lam Research
LRCX
$372B
| $4.59M | 0.04% |
545,910
+35,050
| +7% | +$282K |
|
539
Hasbro
HAS
$13.4B
| $4.59M | 0.04% |
54,600
-47
| -0.1% | -$3.98K |
|
540
CNA Financial
CNA
$14.4B
| $4.58M | 0.04% |
145,633
+17,574
| +14% | +$560K |
|
541
PLDT
PHI
$4.26B
| $4.58M | 0.04% |
102,638
-42,655
| -29% | -$1.7M |
|
542
ManpowerGroup
MAN
$2.41B
| $4.57M | 0.04% |
70,944
+2,135
| +3% | +$165K |
|
543
RB Global
RBA
$20.5B
| $4.52M | 0.04% |
133,683
+2,257
| +2% | +$69.9K |
|
544
Enel Chile
ENIC
$6.29B
| $4.49M | 0.04% |
+769,749
| New | +$4.4M |
|
545
Idacorp
IDA
$7.86B
| $4.47M | 0.04% |
55,004
+158
| +0.3% | +$11.6K |
|
546
Antero Resources
AR
$10.9B
| $4.46M | 0.03% |
171,559
-6,864
| -4% | -$187K |
|
|
AGR
547
DELISTED
Avangrid, Inc.
AGR
| $4.43M | 0.03% |
96,213
+82,167
| +585% | +$3.39M |
|
548
InterContinental Hotels
IHG
$24B
| $4.4M | 0.03% |
106,762
-21,051
| -16% | -$983K |
|
549
CenterPoint Energy
CNP
$27.8B
| $4.39M | 0.03% |
182,804
+14,653
| +9% | +$323K |
|
550
AES
AES
$10.6B
| $4.37M | 0.03% |
350,492
+17,952
| +5% | +$202K |
|
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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.