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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 | |
|---|---|---|---|---|---|---|
|
JWN
676
DELISTED
Nordstrom
JWN
| $2.98M | 0.02% |
78,187
+21,066
| +37% | +$935K |
|
677
Coca-Cola Femsa
KOF
$22.9B
| $2.97M | 0.02% |
35,764
+3,411
| +11% | +$279K |
|
|
ANSS
678
DELISTED
Ansys
ANSS
| $2.96M | 0.02% |
32,552
+10,689
| +49% | +$945K |
|
|
ETFC
679
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.02% |
125,427
-8,371
| -6% | -$212K |
|
|
CVA
680
DELISTED
Covanta Holding Corporation
CVA
| $2.95M | 0.02% |
179,102
+131,429
| +276% | +$2.17M |
|
681
Western Union
WU
$2.4B
| $2.94M | 0.02% |
153,143
-2,804
| -2% | -$54.5K |
|
682
Centene
CNC
$30.1B
| $2.93M | 0.02% |
82,108
+4,820
| +6% | +$151K |
|
683
Essex Property Trust
ESS
$18.1B
| $2.93M | 0.02% |
12,845
+853
| +7% | +$190K |
|
|
Y
684
DELISTED
Alleghany Corp
Y
| $2.93M | 0.02% |
5,329
+635
| +14% | +$331K |
|
685
TechnipFMC
FTI
$27.5B
| $2.9M | 0.02% |
146,054
+1,639
| +1% | +$33.9K |
|
|
MDVN
686
DELISTED
MEDIVATION, INC.
MDVN
| $2.86M | 0.02% |
47,440
+8,005
| +20% | +$454K |
|
687
Pan American Silver
PAAS
$18.6B
| $2.83M | 0.02% |
172,000
-55
| -0% | -$787 |
|
688
Cintas
CTAS
$82.8B
| $2.83M | 0.02% |
115,284
+2,544
| +2% | +$58.6K |
|
689
Capri Holdings
CPRI
$1.82B
| $2.81M | 0.02% |
56,869
+10,189
| +22% | +$500K |
|
|
PF
690
DELISTED
Pinnacle Foods, Inc.
PF
| $2.81M | 0.02% |
60,803
+248
| +0.4% | +$10.8K |
|
691
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.8M | 0.02% |
19,792
+1,271
| +7% | +$187K |
|
692
Crown Holdings
CCK
$12.9B
| $2.79M | 0.02% |
55,081
-330
| -0.6% | -$17.3K |
|
|
CHU
693
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.79M | 0.02% |
267,854
+82,892
| +45% | +$942K |
|
694
Sociedad Química y Minera de Chile
SQM
$19.5B
| $2.79M | 0.02% |
112,714
-1,364
| -1% | -$29.9K |
|
695
F5
FFIV
$22.1B
| $2.77M | 0.02% |
24,374
+3,685
| +18% | +$396K |
|
696
OGE Energy
OGE
$9.76B
| $2.75M | 0.02% |
83,887
+5,920
| +8% | +$177K |
|
697
Tractor Supply
TSCO
$15.8B
| $2.73M | 0.02% |
149,690
+95
| +0.1% | +$1.76K |
|
698
Voya Financial
VOYA
$9.09B
| $2.73M | 0.02% |
110,055
-32,598
| -23% | -$997K |
|
699
Sonoco
SON
$5.62B
| $2.72M | 0.02% |
54,865
+14,822
| +37% | +$704K |
|
700
Perrigo
PRGO
$1.43B
| $2.71M | 0.02% |
29,913
+3,675
| +14% | +$381K |
|
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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.