We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
Best Buy
BBY
$18.5B
| $2.71M | 0.02% |
88,602
-581
| -0.7% | -$18.3K |
|
702
New Oriental
EDU
$9B
| $2.7M | 0.02% |
64,521
+2,849
| +5% | +$112K |
|
703
Ultrapar
UGP
$6.9B
| $2.7M | 0.02% |
245,080
+10,784
| +5% | +$109K |
|
|
FTR
704
DELISTED
Frontier Communications Corp.
FTR
| $2.69M | 0.02% |
36,313
+692
| +2% | +$54.2K |
|
|
LM
705
DELISTED
Legg Mason, Inc.
LM
| $2.69M | 0.02% |
91,042
-1
| -0% | -$32 |
|
706
Copart
CPRT
$27.4B
| $2.68M | 0.02% |
438,016
-207,544
| -32% | -$1.17M |
|
|
BRFS
707
DELISTED
BRF SA
BRFS
| $2.68M | 0.02% |
192,441
+55,761
| +41% | +$750K |
|
708
Gold Fields
GFI
$30B
| $2.68M | 0.02% |
546,724
-18,104
| -3% | -$75.4K |
|
709
Verisk Analytics
VRSK
$26.1B
| $2.64M | 0.02% |
32,543
-5,091
| -14% | -$399K |
|
710
Universal Health Services
UHS
$9.88B
| $2.64M | 0.02% |
19,667
+2,593
| +15% | +$342K |
|
711
Global Payments
GPN
$23.8B
| $2.63M | 0.02% |
36,848
+13,402
| +57% | +$989K |
|
712
Methanex
MEOH
$4.27B
| $2.6M | 0.02% |
89,196
+3,231
| +4% | +$103K |
|
713
Workday
WDAY
$39B
| $2.58M | 0.02% |
34,577
+3,644
| +12% | +$278K |
|
|
VAL
714
DELISTED
Valspar
VAL
| $2.56M | 0.02% |
23,700
-238
| -1% | -$25.5K |
|
|
SSRI
715
DELISTED
Silver Standard Resources
SSRI
| $2.56M | 0.02% |
196,725
-138
| -0.1% | -$1.28K |
|
716
Autoliv
ALV
$9.09B
| $2.55M | 0.02% |
32,943
-1,157
| -3% | -$99.1K |
|
|
AUO
717
DELISTED
AU Optronics Corp
AUO
| $2.53M | 0.02% |
725,080
+109,680
| +18% | +$310K |
|
718
Ecopetrol
EC
$35B
| $2.53M | 0.02% |
264,431
+41,265
| +18% | +$384K |
|
719
NatWest
NWG
$73.7B
| $2.53M | 0.02% |
499,304
+146,620
| +42% | +$1.03M |
|
720
Pultegroup
PHM
$24.5B
| $2.53M | 0.02% |
129,618
+3,197
| +3% | +$59.3K |
|
721
Raymond James Financial
RJF
$33.6B
| $2.52M | 0.02% |
76,803
+3,694
| +5% | +$126K |
|
722
Snap-on
SNA
$21.2B
| $2.5M | 0.02% |
15,860
+352
| +2% | +$55.9K |
|
|
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
| $2.5M | 0.02% |
233,532
+7,461
| +3% | +$87.2K |
|
724
Incyte
INCY
$24.9B
| $2.5M | 0.02% |
31,236
+2,289
| +8% | +$178K |
|
725
Ametek
AME
$55B
| $2.49M | 0.02% |
53,962
-3,651
| -6% | -$176K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.