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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 | |
|---|---|---|---|---|---|---|
|
ANDV
626
DELISTED
Andeavor
ANDV
| $3.54M | 0.03% |
47,203
-2,750
| -6% | -$218K |
|
627
Cincinnati Financial
CINF
$26.8B
| $3.53M | 0.03% |
47,155
+575
| +1% | +$39K |
|
|
DRE
628
DELISTED
Duke Realty Corp.
DRE
| $3.5M | 0.03% |
131,448
+7,348
| +6% | +$173K |
|
629
BioMarin Pharmaceuticals
BMRN
$11.7B
| $3.48M | 0.03% |
44,799
+142
| +0.3% | +$12.1K |
|
|
IPG
630
DELISTED
Interpublic Group of Companies
IPG
| $3.48M | 0.03% |
150,544
+11,521
| +8% | +$271K |
|
|
AGU
631
DELISTED
Agrium
AGU
| $3.48M | 0.03% |
38,447
-840
| -2% | -$74.8K |
|
632
Navient
NAVI
$794M
| $3.47M | 0.03% |
290,151
+18,074
| +7% | +$230K |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $3.45M | 0.03% |
38,317
+1,346
| +4% | +$123K |
|
634
Fastenal
FAST
$53.5B
| $3.45M | 0.03% |
310,612
+12,736
| +4% | +$145K |
|
|
PRA
635
DELISTED
ProAssurance
PRA
| $3.43M | 0.03% |
64,031
+24,102
| +60% | +$1.21M |
|
|
CPN
636
DELISTED
Calpine Corporation
CPN
| $3.42M | 0.03% |
232,108
-39,504
| -15% | -$585K |
|
|
GAP
637
The Gap Inc
GAP
$7.34B
| $3.42M | 0.03% |
160,993
-18,042
| -10% | -$384K |
|
638
Ingredion
INGR
$6.33B
| $3.41M | 0.03% |
26,354
+5,685
| +28% | +$661K |
|
639
Travel + Leisure Co
TNL
$4.61B
| $3.4M | 0.03% |
105,791
-14,911
| -12% | -$477K |
|
640
Stellantis
STLA
$17B
| $3.38M | 0.03% |
555,143
+46,872
| +9% | +$339K |
|
641
Darden Restaurants
DRI
$23.7B
| $3.38M | 0.03% |
53,285
+5,379
| +11% | +$352K |
|
|
CVSA
642
Covista Inc
CVSA
$4.3B
| $3.37M | 0.03% |
188,761
+38,621
| +26% | +$681K |
|
643
Aegon
AEG
$14B
| $3.33M | 0.03% |
1,119,129
-195,821
| -15% | -$736K |
|
644
Textron
TXT
$15B
| $3.33M | 0.03% |
90,998
-5,833
| -6% | -$222K |
|
|
GG
645
DELISTED
Goldcorp Inc
GG
| $3.31M | 0.03% |
173,221
+37,503
| +28% | +$665K |
|
646
Unilever
UL
$141B
| $3.29M | 0.03% |
61,040
-2,786
| -4% | -$143K |
|
647
GameStop
GME
$9.82B
| $3.29M | 0.03% |
494,900
+358,628
| +263% | +$2.62M |
|
|
CPGX
648
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.25M | 0.03% |
127,575
+2,496
| +2% | +$63.6K |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $3.25M | 0.03% |
61,962
+11,440
| +23% | +$559K |
|
|
UMPQ
650
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.24M | 0.03% |
209,504
+169,886
| +429% | +$2.65M |
|
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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.