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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 | |
|---|---|---|---|---|---|---|
751
Turkcell
TKC
$4.72B
| $2.3M | 0.02% |
251,840
-7,007
| -3% | -$66.8K |
|
752
UDR
UDR
$12.3B
| $2.3M | 0.02% |
62,418
+1,195
| +2% | +$42.8K |
|
753
Ovintiv
OVV
$17B
| $2.3M | 0.02% |
59,061
-3,980
| -6% | -$146K |
|
754
Royal Caribbean
RCL
$86.1B
| $2.3M | 0.02% |
34,226
-5,708
| -14% | -$437K |
|
|
AMTD
755
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.29M | 0.02% |
80,448
-7,141
| -8% | -$217K |
|
756
Corpay
CPAY
$25.5B
| $2.29M | 0.02% |
15,968
+1,608
| +11% | +$239K |
|
757
NVR
NVR
$16.8B
| $2.26M | 0.02% |
1,271
+12
| +1% | +$20.5K |
|
|
RDS.B
758
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 0.02% |
40,324
-7,681
| -16% | -$395K |
|
759
Jefferies Financial Group
JEF
$12.7B
| $2.25M | 0.02% |
145,222
+24,992
| +21% | +$382K |
|
|
WR
760
DELISTED
Westar Energy Inc
WR
| $2.25M | 0.02% |
40,044
+6,955
| +21% | +$368K |
|
|
QIHU
761
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $2.24M | 0.02% |
30,656
-901
| -3% | -$66.6K |
|
762
Lennox International
LII
$14.4B
| $2.23M | 0.02% |
15,665
-5,476
| -26% | -$753K |
|
|
ULTI
763
DELISTED
Ultimate Software Group Inc
ULTI
| $2.23M | 0.02% |
10,615
+6,211
| +141% | +$1.23M |
|
764
Casey's General Stores
CASY
$32.1B
| $2.23M | 0.02% |
16,930
+1,367
| +9% | +$159K |
|
|
PTR
765
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.22M | 0.02% |
32,749
+1,999
| +7% | +$137K |
|
766
KB Home
KBH
$3.45B
| $2.22M | 0.02% |
146,184
-21,300
| -13% | -$297K |
|
767
Hilton Worldwide
HLT
$72.5B
| $2.22M | 0.02% |
32,866
+3,797
| +13% | +$249K |
|
768
Brinker International
EAT
$9B
| $2.2M | 0.02% |
48,383
+34,317
| +244% | +$1.57M |
|
|
WCC
769
WESCO International
WCC
$16.7B
| $2.2M | 0.02% |
42,744
+2,416
| +6% | +$136K |
|
770
Mid-America Apartment Communities
MAA
$15.5B
| $2.2M | 0.02% |
20,681
-516
| -2% | -$51.8K |
|
771
Hain Celestial
HAIN
$44.4M
| $2.2M | 0.02% |
44,180
+2,895
| +7% | +$134K |
|
772
Jones Lang LaSalle
JLL
$16.8B
| $2.2M | 0.02% |
22,532
+2,013
| +10% | +$231K |
|
|
VEDL
773
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.18M | 0.02% |
277,238
+18,097
| +7% | +$114K |
|
|
ELP
774
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.18M | 0.02% |
606,758
-43,202
| -7% | -$134K |
|
775
Teleflex
TFX
$5.86B
| $2.18M | 0.02% |
12,277
+564
| +5% | +$91.9K |
|
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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.