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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 | |
|---|---|---|---|---|---|---|
601
Murphy Oil
MUR
$5.48B
| $3.82M | 0.03% |
120,285
+6,149
| +5% | +$186K |
|
602
Sabesp
SBS
$19.2B
| $3.81M | 0.03% |
2,189,779
+318,987
| +17% | +$465K |
|
603
Alliant Energy
LNT
$18.3B
| $3.74M | 0.03% |
94,302
+17,058
| +22% | +$633K |
|
604
Nucor
NUE
$58.5B
| $3.73M | 0.03% |
75,517
+2,548
| +3% | +$124K |
|
605
Lloyds Banking Group
LYG
$90.7B
| $3.72M | 0.03% |
1,253,957
+66,181
| +6% | +$259K |
|
|
VMW
606
DELISTED
VMware, Inc
VMW
| $3.72M | 0.03% |
64,938
+51,726
| +392% | +$2.98M |
|
607
Las Vegas Sands
LVS
$32.3B
| $3.71M | 0.03% |
85,355
-945
| -1% | -$44.1K |
|
|
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.71M | 0.03% |
31,109
-316
| -1% | -$36.7K |
|
609
Wynn Resorts
WYNN
$10.5B
| $3.7M | 0.03% |
40,772
+859
| +2% | +$81.7K |
|
|
JNPR
610
DELISTED
Juniper Networks
JNPR
| $3.68M | 0.03% |
163,745
-7,019
| -4% | -$163K |
|
|
GRFS
611
Grifois
GRFS
$5.58B
| $3.68M | 0.03% |
220,633
+31,139
| +16% | +$490K |
|
612
Grupo Aeroportuario del Sureste
ASR
$8.3B
| $3.67M | 0.03% |
22,979
+2,032
| +10% | +$310K |
|
613
Realty Income
O
$60.1B
| $3.66M | 0.03% |
54,427
+7,092
| +15% | +$430K |
|
|
SRCL
614
DELISTED
Stericycle Inc
SRCL
| $3.66M | 0.03% |
35,115
-9,064
| -21% | -$970K |
|
615
FirstEnergy
FE
$28.2B
| $3.64M | 0.03% |
104,363
-10,238
| -9% | -$347K |
|
616
James Hardie Industries
JHX
$15.4B
| $3.64M | 0.03% |
237,092
-7,491
| -3% | -$109K |
|
|
EOCC
617
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.63M | 0.03% |
130,890
+47,820
| +58% | +$1.29M |
|
618
Synchrony
SYF
$25.1B
| $3.6M | 0.03% |
142,563
-4,159
| -3% | -$121K |
|
619
Goodyear
GT
$2.04B
| $3.58M | 0.03% |
139,417
-102,981
| -42% | -$2.95M |
|
620
SL Green Realty
SLG
$3.81B
| $3.57M | 0.03% |
34,679
+2,717
| +9% | +$267K |
|
621
Ryder
R
$9.9B
| $3.57M | 0.03% |
58,406
+30,199
| +107% | +$2M |
|
622
First Solar
FSLR
$22.1B
| $3.56M | 0.03% |
73,358
-4,878
| -6% | -$260K |
|
|
QGENF
623
DELISTED
QIAGEN NV
QGENF
| $3.56M | 0.03% |
162,993
-94,766
| -37% | -$2.07M |
|
624
Albemarle
ALB
$13.9B
| $3.55M | 0.03% |
44,762
+3,185
| +8% | +$234K |
|
625
Southern Copper
SCCO
$145B
| $3.55M | 0.03% |
141,914
+3,638
| +3% | +$92.1K |
|
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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.