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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 | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$13.6B
| $1.8M | 0.01% |
24,360
+3,161
| +15% | +$210K |
|
852
UGI
UGI
$7.76B
| $1.8M | 0.01% |
39,720
+5,977
| +18% | +$252K |
|
|
TGNA
853
DELISTED
TEGNA Inc
TGNA
| $1.79M | 0.01% |
120,463
-26,660
| -18% | -$390K |
|
|
DNY
854
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.78M | 0.01% |
105,064
+25,006
| +31% | +$423K |
|
|
MNK
855
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.01% |
29,174
-18,293
| -39% | -$1.12M |
|
856
GATX Corp
GATX
$6.29B
| $1.77M | 0.01% |
40,288
+2,982
| +8% | +$137K |
|
857
Lamar Advertising Co
LAMR
$16.2B
| $1.77M | 0.01% |
26,720
+15,138
| +131% | +$955K |
|
858
Citizens Financial Group
CFG
$30.3B
| $1.77M | 0.01% |
88,547
+4,831
| +6% | +$107K |
|
|
ESV
859
DELISTED
Ensco Rowan plc
ESV
| $1.75M | 0.01% |
45,080
+7,487
| +20% | +$311K |
|
|
PPLI
860
People Inc
PPLI
$3.08B
| $1.75M | 0.01% |
173,625
+45,546
| +36% | +$422K |
|
|
JOY
861
DELISTED
Joy Global Inc
JOY
| $1.75M | 0.01% |
82,552
+1,871
| +2% | +$35.3K |
|
|
PACW
862
DELISTED
PacWest Bancorp
PACW
| $1.74M | 0.01% |
43,850
+4,301
| +11% | +$169K |
|
863
Steel Dynamics
STLD
$36.3B
| $1.74M | 0.01% |
70,991
+4,176
| +6% | +$102K |
|
864
Alexandria Real Estate Equities
ARE
$8.94B
| $1.74M | 0.01% |
16,795
+411
| +3% | +$39.2K |
|
|
TIF
865
DELISTED
Tiffany & Co.
TIF
| $1.74M | 0.01% |
28,623
+1,333
| +5% | +$88.6K |
|
866
A.O. Smith
AOS
$8.28B
| $1.73M | 0.01% |
39,340
-6,914
| -15% | -$279K |
|
|
LXK
867
DELISTED
Lexmark Intl Inc
LXK
| $1.73M | 0.01% |
45,858
+3,315
| +8% | +$122K |
|
868
Warner Bros
WBD
$65.8B
| $1.73M | 0.01% |
68,439
-3,274
| -5% | -$89.5K |
|
869
Iron Mountain
IRM
$36.9B
| $1.72M | 0.01% |
43,260
+7,858
| +22% | +$286K |
|
870
Vale
VALE
$64B
| $1.72M | 0.01% |
340,255
+12,453
| +4% | +$58.3K |
|
|
AIV
871
Aimco
AIV
$387M
| $1.72M | 0.01% |
292,638
-13,730
| -4% | -$76K |
|
|
S
872
DELISTED
Sprint Corporation
S
| $1.71M | 0.01% |
378,440
-56,870
| -13% | -$211K |
|
|
STR
873
DELISTED
QUESTAR CORP
STR
| $1.69M | 0.01% |
66,757
-1,181
| -2% | -$29.6K |
|
874
Skywest
SKYW
$4.28B
| $1.69M | 0.01% |
63,928
-6,662
| -9% | -$152K |
|
|
ATW
875
DELISTED
Atwood Oceanics
ATW
| $1.68M | 0.01% |
134,395
+4,854
| +4% | +$50.7K |
|
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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.