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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
AA icon
576
Alcoa
AA
$11.9B
$4.07M 0.03%
182,852
-20,257
-10% -$474K
SBAC icon
577
SBA Communications
SBAC
$19.3B
$4.05M 0.03%
37,569
+671
+2% +$68.1K
VTRS icon
578
Viatris
VTRS
$20.7B
$4.03M 0.03%
93,305
-19,065
-17% -$843K
PAC icon
579
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$4.03M 0.03%
39,270
+15
+0% +$1.45K
TAL icon
580
TAL Education Group
TAL
$6.85B
$4.03M 0.03%
389,238
-141,468
-27% -$1.3M
BFH icon
581
Bread Financial
BFH
$4.47B
$4.02M 0.03%
25,692
+1,494
+6% +$249K
MAC icon
582
Macerich
MAC
$7.22B
$4.01M 0.03%
46,956
-3,544
-7% -$277K
MCHP icon
583
Microchip Technology
MCHP
$40.7B
$4M 0.03%
157,576
+3,508
+2% +$87.3K
LLL
584
DELISTED
L3 Technologies, Inc.
LLL
$3.97M 0.03%
27,033
+230
+0.9% +$30.9K
FLR icon
585
Fluor
FLR
$6.99B
$3.96M 0.03%
80,347
+1,377
+2% +$71.6K
VIV icon
586
Telefônica Brasil
VIV
$20.6B
$3.94M 0.03%
290,106
+79,361
+38% +$956K
EFX icon
587
Equifax
EFX
$20.7B
$3.94M 0.03%
30,664
+267
+0.9% +$32.3K
WRK
588
DELISTED
WestRock Company
WRK
$3.94M 0.03%
101,289
+7,066
+7% +$265K
TV icon
589
Televisa
TV
$1.52B
$3.92M 0.03%
150,551
-8,443
-5% -$223K
IFF icon
590
International Flavors & Fragrances
IFF
$20.3B
$3.91M 0.03%
31,026
+198
+0.6% +$24.5K
HII icon
591
Huntington Ingalls Industries
HII
$12.6B
$3.91M 0.03%
23,261
+743
+3% +$113K
MOS icon
592
The Mosaic Company
MOS
$7.24B
$3.91M 0.03%
149,273
+8,238
+6% +$219K
BWA icon
593
BorgWarner
BWA
$13.2B
$3.89M 0.03%
149,853
+23,883
+19% +$722K
AEE icon
594
Ameren
AEE
$30.1B
$3.87M 0.03%
72,243
+646
+0.9% +$31.8K
DOC icon
595
Healthpeak Properties
DOC
$15.2B
$3.87M 0.03%
120,059
+29,053
+32% +$902K
SVC
596
Service Properties Trust
SVC
$1.04B
$3.87M 0.03%
26,851
+21,572
+409% +$2.84M
CNH
597
CNH Industrial
CNH
$12.8B
$3.85M 0.03%
618,602
+15,611
+3% +$96.2K
SWN
598
DELISTED
Southwestern Energy Company
SWN
$3.84M 0.03%
305,346
+2,824
+0.9% +$34.2K
LKQ icon
599
LKQ Corp
LKQ
$5.76B
$3.84M 0.03%
121,043
-14,480
-11% -$470K
ARW icon
600
Arrow Electronics
ARW
$10.9B
$3.82M 0.03%
61,695
+9,576
+18% +$608K
22 23
24
25 26

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LCM
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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.