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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
KLAC icon
551
KLA
KLAC
$236B
$4.37M 0.03%
596,400
+19,400
+3% +$139K
CTRA
552
DELISTED
Coterra Energy
CTRA
$4.36M 0.03%
169,298
-10,720
-6% -$257K
CSRA
553
DELISTED
CSRA Inc.
CSRA
$4.35M 0.03%
185,515
+154,073
+490% +$3.87M
NBL
554
DELISTED
Noble Energy, Inc.
NBL
$4.33M 0.03%
120,844
-995
-0.8% -$35K
MTD icon
555
Mettler-Toledo International
MTD
$27.9B
$4.33M 0.03%
11,854
+1,014
+9% +$370K
TMUS icon
556
T-Mobile US
TMUS
$186B
$4.3M 0.03%
99,327
+3,558
+4% +$146K
XRX icon
557
Xerox
XRX
$456M
$4.29M 0.03%
171,375
-9,382
-5% -$247K
GAS
558
DELISTED
AGL Resources Inc
GAS
$4.27M 0.03%
64,782
+10,805
+20% +$710K
PB icon
559
Prosperity Bancshares
PB
$8.97B
$4.25M 0.03%
83,383
-16,282
-16% -$819K
XL
560
DELISTED
XL Group Ltd.
XL
$4.24M 0.03%
127,151
-10,971
-8% -$374K
ARI
561
Apollo Commercial Real Estate
ARI
$851M
$4.21M 0.03%
262,312
-52,112
-17% -$837K
HES
562
DELISTED
Hess
HES
$4.21M 0.03%
69,999
+628
+0.9% +$36.4K
BPOP icon
563
Popular Inc
BPOP
$11.2B
$4.19M 0.03%
143,018
+42,509
+42% +$1.25M
TE
564
DELISTED
TECO ENERGY INC
TE
$4.18M 0.03%
151,121
+5,701
+4% +$158K
DMC
565
Del Monte Corp
DMC
$1.41B
$4.18M 0.03%
76,714
+148
+0.2% +$7.25K
CHRW icon
566
C.H. Robinson
CHRW
$17.3B
$4.17M 0.03%
56,201
+2,996
+6% +$219K
PVH icon
567
PVH
PVH
$4.01B
$4.16M 0.03%
44,129
+1,407
+3% +$132K
EXPE icon
568
Expedia Group
EXPE
$35.2B
$4.14M 0.03%
38,926
-2,019
-5% -$219K
MKL icon
569
Markel Group
MKL
$23.6B
$4.14M 0.03%
4,343
+175
+4% +$163K
RHT
570
DELISTED
Red Hat Inc
RHT
$4.13M 0.03%
56,937
+12,454
+28% +$933K
MRO
571
DELISTED
Marathon Oil Corporation
MRO
$4.12M 0.03%
274,427
+37,042
+16% +$489K
POT
572
DELISTED
Potash Corp Of Saskatchewan
POT
$4.11M 0.03%
253,296
-27,484
-10% -$460K
CDK
573
DELISTED
CDK Global, Inc.
CDK
$4.09M 0.03%
73,780
-10,084
-12% -$521K
IVZ icon
574
Invesco
IVZ
$13B
$4.08M 0.03%
159,775
-19,230
-11% -$571K
AAP icon
575
Advance Auto Parts
AAP
$3.39B
$4.08M 0.03%
25,208
-176
-0.7% -$27.2K
21 22
23
24 25

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GAM
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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.