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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 | |
|---|---|---|---|---|---|---|
826
American Eagle Outfitters
AEO
$2.9B
| $1.9M | 0.01% |
119,306
+62,957
| +112% | +$962K |
|
|
WPG
827
DELISTED
Washington Prime Group Inc.
WPG
| $1.9M | 0.01% |
18,858
+2,567
| +16% | +$240K |
|
828
Patterson-UTI
PTEN
$3.94B
| $1.9M | 0.01% |
88,998
+14,920
| +20% | +$281K |
|
829
National Presto Industries
NPK
$868M
| $1.89M | 0.01% |
20,019
+196
| +1% | +$17.2K |
|
830
Polaris
PII
$3.78B
| $1.88M | 0.01% |
22,962
-2,248
| -9% | -$199K |
|
831
Martin Marietta Materials
MLM
$32.2B
| $1.88M | 0.01% |
9,779
+600
| +7% | +$107K |
|
832
TripAdvisor
TRIP
$1.65B
| $1.88M | 0.01% |
29,194
+2,278
| +8% | +$148K |
|
|
RDC
833
DELISTED
Rowan Companies Plc
RDC
| $1.87M | 0.01% |
105,819
+55,081
| +109% | +$954K |
|
|
MXIM
834
DELISTED
Maxim Integrated Products
MXIM
| $1.86M | 0.01% |
52,202
-2,715
| -5% | -$99.6K |
|
|
SNP
835
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.86M | 0.01% |
25,782
+1,589
| +7% | +$109K |
|
|
BEAV
836
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 0.01% |
40,034
+4,263
| +12% | +$204K |
|
|
DISCK
837
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.84M | 0.01% |
77,347
+995
| +1% | +$26.3K |
|
|
BKI
838
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.84M | 0.01% |
48,925
-15,782
| -24% | -$523K |
|
839
CoStar Group
CSGP
$11.7B
| $1.84M | 0.01% |
84,140
+16,630
| +25% | +$329K |
|
840
Cullen/Frost Bankers
CFR
$10.5B
| $1.83M | 0.01% |
28,775
+1,721
| +6% | +$106K |
|
841
Restaurant Brands International
QSR
$25.8B
| $1.83M | 0.01% |
44,046
-923
| -2% | -$38.2K |
|
|
PDCO
842
DELISTED
Patterson Companies, Inc.
PDCO
| $1.83M | 0.01% |
38,127
+2,107
| +6% | +$97.1K |
|
|
VER
843
DELISTED
VEREIT, Inc.
VER
| $1.82M | 0.01% |
35,877
+4,613
| +15% | +$217K |
|
844
Highwoods Properties
HIW
$3.66B
| $1.82M | 0.01% |
34,423
+1,467
| +4% | +$70.7K |
|
845
Leggett & Platt
LEG
$1.36B
| $1.82M | 0.01% |
35,557
-519
| -1% | -$25.6K |
|
846
COPT Defense Properties
CDP
$4.33B
| $1.81M | 0.01% |
61,337
-9,672
| -14% | -$260K |
|
847
MGE Energy Inc
MGEE
$3B
| $1.81M | 0.01% |
32,098
+670
| +2% | +$34.7K |
|
848
TFS Financial
TFSL
$5.26B
| $1.81M | 0.01% |
105,172
+21,451
| +26% | +$382K |
|
|
TLN
849
DELISTED
Talen Energy Corporation
TLN
| $1.81M | 0.01% |
133,654
-17,092
| -11% | -$209K |
|
850
New Jersey Resources
NJR
$5.87B
| $1.8M | 0.01% |
46,736
-1,058
| -2% | -$38.2K |
|
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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.