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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 | |
|---|---|---|---|---|---|---|
726
Huntington Bancshares
HBAN
$34.5B
| $2.49M | 0.02% |
278,325
-15,929
| -5% | -$157K |
|
|
CIT
727
DELISTED
CIT Group Inc.
CIT
| $2.46M | 0.02% |
77,209
+31,486
| +69% | +$1.02M |
|
|
BMS
728
DELISTED
Bemis
BMS
| $2.46M | 0.02% |
47,782
+14,997
| +46% | +$757K |
|
729
Imperial Oil
IMO
$62.3B
| $2.44M | 0.02% |
77,448
-225
| -0.3% | -$7.12K |
|
730
Extra Space Storage
EXR
$31.3B
| $2.44M | 0.02% |
26,372
+2,858
| +12% | +$258K |
|
|
PNY
731
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.42M | 0.02% |
40,213
-6,010
| -13% | -$360K |
|
732
Braskem
BAK
$960M
| $2.42M | 0.02% |
203,817
-2,214
| -1% | -$27.6K |
|
|
HDS
733
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.42M | 0.02% |
69,371
+49,748
| +254% | +$1.69M |
|
|
LSXMA
734
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.4M | 0.02% |
+106,003
| New | +$2.44M |
|
735
MGM Resorts International
MGM
$11.7B
| $2.4M | 0.02% |
105,947
+12,921
| +14% | +$294K |
|
736
Avery Dennison
AVY
$13.4B
| $2.4M | 0.02% |
32,040
+2,634
| +9% | +$196K |
|
737
Landstar System
LSTR
$5.75B
| $2.39M | 0.02% |
34,867
+21,359
| +158% | +$1.41M |
|
738
Allegion
ALLE
$13.4B
| $2.39M | 0.02% |
34,410
+300
| +0.9% | +$19.9K |
|
|
BSMX
739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.38M | 0.02% |
262,142
+41,305
| +19% | +$368K |
|
|
SEE
740
DELISTED
Sealed Air
SEE
| $2.38M | 0.02% |
51,758
+4,499
| +10% | +$215K |
|
741
Kaiser Aluminum
KALU
$2.61B
| $2.37M | 0.02% |
26,219
+2,107
| +9% | +$184K |
|
742
NetApp
NTAP
$34.1B
| $2.37M | 0.02% |
96,412
+13,803
| +17% | +$340K |
|
|
CBD
743
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.35M | 0.02% |
161,822
+12,823
| +9% | +$169K |
|
|
CPL
744
DELISTED
CPFL Energia S.A.
CPL
| $2.35M | 0.02% |
183,138
+10,820
| +6% | +$118K |
|
745
Wabtec
WAB
$49.4B
| $2.34M | 0.02% |
33,376
-1,343
| -4% | -$104K |
|
|
XEC
746
DELISTED
CIMAREX ENERGY CO
XEC
| $2.34M | 0.02% |
19,605
-1,041
| -5% | -$117K |
|
747
Urban Edge Properties
UE
$2.87B
| $2.33M | 0.02% |
78,080
+2,700
| +4% | +$72.3K |
|
748
Portland General Electric
POR
$5.8B
| $2.32M | 0.02% |
52,674
+1,815
| +4% | +$74.1K |
|
749
Harley-Davidson
HOG
$2.59B
| $2.32M | 0.02% |
51,137
-1,929
| -4% | -$88.8K |
|
|
TWTR
750
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.02% |
136,840
+39,131
| +40% | +$611K |
|
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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.