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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
Cap. Flow
+$840M
Cap. Flow %
6.56%
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
T icon
AT&T
T
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$14.1M
5
IBM icon
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
PNRA
776
DELISTED
Panera Bread Co
PNRA
$2.17M 0.02%
10,249
+2,307
+29% +$492K
SPR
777
DELISTED
Spirit AeroSystems
SPR
$2.16M 0.02%
50,220
+25,298
+102% +$1.16M
TCOM icon
778
Trip.com Group
TCOM
$29.5B
$2.14M 0.02%
52,050
-2,884
-5% -$126K
UTHR icon
779
United Therapeutics
UTHR
$25.8B
$2.14M 0.02%
20,209
-292
-1% -$32.6K
DHC
780
Diversified Healthcare Trust
DHC
$2.16B
$2.14M 0.02%
102,748
+5,813
+6% +$108K
CBRL icon
781
Cracker Barrel
CBRL
$1.26B
$2.14M 0.02%
12,476
+2,491
+25% +$389K
TR icon
782
Tootsie Roll Industries
TR
$2.94B
$2.13M 0.02%
74,391
+13,063
+21% +$348K
HWC icon
783
Hancock Whitney
HWC
$6.19B
$2.13M 0.02%
81,656
+7,821
+11% +$199K
TTC icon
784
Toro Company
TTC
$8.69B
$2.12M 0.02%
48,088
+68
+0.1% +$2.97K
JBHT icon
785
JB Hunt Transport Services
JBHT
$25.6B
$2.12M 0.02%
26,186
+9,668
+59% +$798K
BRSL
786
Brightstar Lottery PLC
BRSL
$1.83B
$2.11M 0.02%
112,362
+1,934
+2% +$35K
IEX icon
787
IDEX
IEX
$16.9B
$2.09M 0.02%
25,472
-1,293
-5% -$108K
ZD icon
788
Ziff Davis
ZD
$1.91B
$2.08M 0.02%
37,901
-17
-0% -$946
ORA icon
789
Ormat Technologies
ORA
$6B
$2.08M 0.02%
47,444
-4,941
-9% -$211K
IDXX icon
790
Idexx Laboratories
IDXX
$43.5B
$2.07M 0.02%
22,332
+2,594
+13% +$223K
ACH
791
Accendra Health
ACH
$239M
$2.07M 0.02%
55,462
+3,658
+7% +$137K
LPT
792
DELISTED
Liberty Property Trust
LPT
$2.07M 0.02%
52,170
-13,386
-20% -$487K
MKTX icon
793
MarketAxess Holdings
MKTX
$5.72B
$2.07M 0.02%
14,243
+359
+3% +$47.7K
GXP
794
DELISTED
Great Plains Energy Incorporated
GXP
$2.07M 0.02%
68,017
-1,514
-2% -$46.5K
CNX icon
795
CNX Resources
CNX
$4.95B
$2.05M 0.02%
153,217
+11,690
+8% +$137K
ZION icon
796
Zions Bancorporation
ZION
$10.2B
$2.05M 0.02%
81,414
+1,978
+2% +$52.5K
TSS
797
DELISTED
Total System Services, Inc.
TSS
$2.04M 0.02%
38,466
+1,492
+4% +$77.4K
RS icon
798
Reliance Steel & Aluminium
RS
$20.8B
$2.04M 0.02%
26,504
+6,499
+32% +$477K
URI icon
799
United Rentals
URI
$67B
$2.04M 0.02%
30,361
+951
+3% +$62.1K
FMC icon
800
FMC
FMC
$1.38B
$2.03M 0.02%
50,614
+1,782
+4% +$69.8K
30 31
32
33 34

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.