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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 | |
|---|---|---|---|---|---|---|
876
Bunge Global
BG
$20.4B
| $1.68M | 0.01% |
28,447
+10,718
| +60% | +$656K |
|
877
Ally Financial
ALLY
$13.2B
| $1.68M | 0.01% |
98,279
-23,046
| -19% | -$398K |
|
|
HOLX
878
DELISTED
Hologic
HOLX
| $1.68M | 0.01% |
48,482
-1,288
| -3% | -$44.6K |
|
879
Keysight
KEYS
$55B
| $1.67M | 0.01% |
57,428
+3,607
| +7% | +$102K |
|
880
Kohl's
KSS
$2.22B
| $1.67M | 0.01% |
43,938
-34,631
| -44% | -$1.38M |
|
|
DFT
881
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.66M | 0.01% |
34,950
+26,120
| +296% | +$1.12M |
|
882
Signet Jewelers
SIG
$3.64B
| $1.66M | 0.01% |
20,135
-1,044
| -5% | -$106K |
|
883
Camden Property Trust
CPT
$11B
| $1.66M | 0.01% |
18,756
+1,334
| +8% | +$111K |
|
884
Cameco
CCJ
$37.6B
| $1.64M | 0.01% |
149,218
-95,354
| -39% | -$1.13M |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $1.64M | 0.01% |
111,609
+52,113
| +88% | +$809K |
|
|
KG
886
Kestrel Group
KG
$69.4M
| $1.63M | 0.01% |
6,654
-2,057
| -24% | -$521K |
|
887
Woodward
WWD
$21.5B
| $1.63M | 0.01% |
28,237
-9,301
| -25% | -$514K |
|
888
Northwest Natural Holdings
NWN
$2.06B
| $1.63M | 0.01% |
25,083
-1,500
| -6% | -$83.6K |
|
889
Fidelity National Financial
FNF
$13.9B
| $1.63M | 0.01% |
62,431
+14,526
| +30% | +$342K |
|
890
Targa Resources
TRGP
$57.9B
| $1.63M | 0.01% |
38,556
+3,706
| +11% | +$145K |
|
|
VGR
891
DELISTED
Vector Group Ltd.
VGR
| $1.61M | 0.01% |
123,415
-5,606
| -4% | -$70.5K |
|
892
MillerKnoll
MLKN
$1.53B
| $1.61M | 0.01% |
53,916
-11,365
| -17% | -$349K |
|
893
Under Armour
UAA
$2.85B
| $1.61M | 0.01% |
40,103
-45,011
| -53% | -$1.79M |
|
|
SPLS
894
DELISTED
Staples Inc
SPLS
| $1.61M | 0.01% |
186,724
-93,087
| -33% | -$887K |
|
895
First Horizon
FHN
$12.2B
| $1.61M | 0.01% |
116,603
-7,434
| -6% | -$103K |
|
896
Primerica
PRI
$10.1B
| $1.6M | 0.01% |
28,025
+1,891
| +7% | +$98.2K |
|
897
Silicon Motion
SIMO
$8.99B
| $1.6M | 0.01% |
33,576
-4,421
| -12% | -$186K |
|
898
Bio-Techne
TECH
$11.2B
| $1.6M | 0.01% |
56,772
+22,732
| +67% | +$584K |
|
899
H&R Block
HRB
$5.57B
| $1.59M | 0.01% |
69,271
+8,470
| +14% | +$188K |
|
900
Watts Water Technologies
WTS
$11.6B
| $1.58M | 0.01% |
27,164
-8,647
| -24% | -$490K |
|
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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.