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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 | |
|---|---|---|---|---|---|---|
|
OPB
901
DELISTED
Opus Bank Common Stock
OPB
| $1.58M | 0.01% |
46,732
-6,088
| -12% | -$216K |
|
902
Terex
TEX
$7.18B
| $1.57M | 0.01% |
77,433
-1,343
| -2% | -$30.7K |
|
903
Hanover Insurance
THG
$8.1B
| $1.57M | 0.01% |
18,524
+1,879
| +11% | +$162K |
|
904
JD.com
JD
$44.6B
| $1.56M | 0.01% |
73,700
+33,656
| +84% | +$813K |
|
905
SiriusXM
SIRI
$9.97B
| $1.56M | 0.01% |
39,551
-378
| -0.9% | -$14.9K |
|
|
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.01% |
17,029
+1,407
| +9% | +$149K |
|
907
Universal Corp
UVV
$1.31B
| $1.56M | 0.01% |
26,968
+1,035
| +4% | +$57K |
|
|
CSC
908
DELISTED
Computer Sciences
CSC
| $1.55M | 0.01% |
31,326
+5,848
| +23% | +$236K |
|
909
Oshkosh
OSK
$8.79B
| $1.55M | 0.01% |
32,563
-2,745
| -8% | -$122K |
|
|
GRMN
910
Garmin
GRMN
$56.7B
| $1.55M | 0.01% |
36,587
+9,708
| +36% | +$404K |
|
911
Cenovus Energy
CVE
$55.7B
| $1.55M | 0.01% |
111,926
+6,821
| +6% | +$98.7K |
|
|
ATRI
912
DELISTED
Atrion Corp
ATRI
| $1.54M | 0.01% |
3,612
-100
| -3% | -$40.6K |
|
913
Deckers Outdoor
DECK
$13.2B
| $1.54M | 0.01% |
160,464
+4,308
| +3% | +$39.8K |
|
|
ALE
914
DELISTED
Allete
ALE
| $1.54M | 0.01% |
23,785
-302
| -1% | -$17.4K |
|
915
East-West Bancorp
EWBC
$17.9B
| $1.53M | 0.01% |
44,750
+22,809
| +104% | +$823K |
|
|
CCP
916
DELISTED
Care Capital Properties, Inc.
CCP
| $1.53M | 0.01% |
58,316
-47,347
| -45% | -$1.24M |
|
|
EV
917
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.01% |
43,088
-15
| -0% | -$526 |
|
918
Huntsman Corp
HUN
$1.71B
| $1.52M | 0.01% |
112,975
+7,967
| +8% | +$117K |
|
919
IQVIA
IQV
$38.7B
| $1.52M | 0.01% |
23,250
+8,941
| +62% | +$599K |
|
|
WCN
920
Waste Connections
WCN
$42.2B
| $1.52M | 0.01% |
31,568
+815
| +3% | +$37.1K |
|
921
News Corp Class A
NWSA
$14.9B
| $1.51M | 0.01% |
133,503
+4,972
| +4% | +$59.9K |
|
922
Under Armour Class C
UA
$2.77B
| $1.51M | 0.01% |
+41,540
| New | +$1.53M |
|
923
Designer Brands
DBI
$307M
| $1.5M | 0.01% |
71,005
+40,502
| +133% | +$932K |
|
|
WGL
924
DELISTED
Wgl Holdings
WGL
| $1.5M | 0.01% |
21,241
+3,196
| +18% | +$216K |
|
|
CHA
925
DELISTED
China Telecom Corporation, LTD
CHA
| $1.5M | 0.01% |
33,371
+5,716
| +21% | +$277K |
|
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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.