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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 | |
|---|---|---|---|---|---|---|
651
CarMax
KMX
$8.33B
| $3.23M | 0.03% |
65,800
+5,545
| +9% | +$285K |
|
652
Petrobras
PBR
$123B
| $3.21M | 0.03% |
449,017
+25,965
| +6% | +$172K |
|
653
Flowserve
FLS
$9.63B
| $3.21M | 0.03% |
71,079
+4,097
| +6% | +$192K |
|
654
Celanese
CE
$4.91B
| $3.21M | 0.03% |
49,022
+10,849
| +28% | +$754K |
|
655
Cboe Global Markets
CBOE
$31B
| $3.19M | 0.03% |
47,954
+16,844
| +54% | +$1.08M |
|
656
AerCap
AER
$24B
| $3.19M | 0.03% |
95,071
+25,030
| +36% | +$961K |
|
657
Ulta Beauty
ULTA
$22.2B
| $3.19M | 0.02% |
13,098
+347
| +3% | +$75.5K |
|
658
Lear
LEA
$7.33B
| $3.19M | 0.02% |
31,322
+2,204
| +8% | +$248K |
|
659
Gildan
GIL
$9.72B
| $3.19M | 0.02% |
108,579
+29,290
| +37% | +$874K |
|
660
BOK Financial
BOKF
$8.57B
| $3.15M | 0.02% |
50,177
-5,110
| -9% | -$303K |
|
661
Jacobs Solutions
J
$15.7B
| $3.14M | 0.02% |
76,316
-3,244
| -4% | -$128K |
|
662
J&J Snack Foods
JJSF
$1.44B
| $3.13M | 0.02% |
26,271
-1,772
| -6% | -$188K |
|
|
QVCGA
663
DELISTED
QVC Group Inc Series A
QVCGA
| $3.11M | 0.02% |
2,526
-65
| -3% | -$81.7K |
|
664
Cable One
CABO
$224M
| $3.1M | 0.02% |
6,052
-412
| -6% | -$197K |
|
665
World Kinect Corp
WKC
$2.03B
| $3.07M | 0.02% |
64,729
+37,897
| +141% | +$1.76M |
|
666
ResMed
RMD
$30.3B
| $3.05M | 0.02% |
48,300
+13,247
| +38% | +$781K |
|
667
Liberty Global Class C
LBTYK
$3.49B
| $3.04M | 0.02% |
106,214
-19,215
| -15% | -$606K |
|
668
W.R. Berkley
WRB
$27.2B
| $3.04M | 0.02% |
170,954
+6,922
| +4% | +$115K |
|
|
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
| $3.03M | 0.02% |
64,486
-6,069
| -9% | -$261K |
|
670
L3Harris
LHX
$50.7B
| $3.01M | 0.02% |
36,068
-3,908
| -10% | -$309K |
|
671
Alaska Air
ALK
$5.27B
| $3M | 0.02% |
51,529
-2,297
| -4% | -$159K |
|
672
Regency Centers
REG
$14.7B
| $2.99M | 0.02% |
35,700
+1,754
| +5% | +$135K |
|
673
Skyworks Solutions
SWKS
$9.4B
| $2.99M | 0.02% |
47,218
+5,877
| +14% | +$399K |
|
674
Fortune Brands Innovations
FBIN
$5.88B
| $2.98M | 0.02% |
60,194
+1,605
| +3% | +$78.3K |
|
|
FRC
675
DELISTED
First Republic Bank
FRC
| $2.98M | 0.02% |
42,567
+7,479
| +21% | +$518K |
|
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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.