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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
STWD icon
926
Starwood Property Trust
STWD
$5.92B
$1.49M 0.01%
71,915
+48,091
+202% +$959K
SEIC icon
927
SEI Investments
SEIC
$12.4B
$1.48M 0.01%
30,766
+1,187
+4% +$57.1K
ACC
928
DELISTED
American Campus Communities, Inc.
ACC
$1.48M 0.01%
27,949
+389
+1% +$18.3K
AVP
929
DELISTED
Avon Products, Inc.
AVP
$1.47M 0.01%
388,881
-13,419
-3% -$57.8K
ALGN icon
930
Align Technology
ALGN
$12.1B
$1.47M 0.01%
18,241
+506
+3% +$38.7K
ITRI icon
931
Itron
ITRI
$4.36B
$1.46M 0.01%
33,979
-8,806
-21% -$372K
POWI icon
932
Power Integrations
POWI
$3.38B
$1.46M 0.01%
58,344
-15,548
-21% -$380K
NFG icon
933
National Fuel Gas
NFG
$7.82B
$1.46M 0.01%
25,665
+1,025
+4% +$55.3K
NFX
934
DELISTED
Newfield Exploration
NFX
$1.45M 0.01%
32,830
+545
+2% +$20.9K
HXL icon
935
Hexcel
HXL
$7.79B
$1.42M 0.01%
34,212
-689
-2% -$30.1K
AMCX icon
936
AMC Global Media
AMCX
$492M
$1.41M 0.01%
23,403
-994
-4% -$63.2K
PKG icon
937
Packaging Corp of America
PKG
$21.9B
$1.41M 0.01%
21,085
+224
+1% +$14.6K
SITC icon
938
SITE Centers
SITC
$225M
$1.41M 0.01%
60,377
-7,182
-11% -$162K
DCI icon
939
Donaldson
DCI
$10.9B
$1.41M 0.01%
40,981
-2,311
-5% -$77.1K
CNO icon
940
CNO Financial Group
CNO
$5.14B
$1.4M 0.01%
80,408
+3,325
+4% +$62.5K
CAE icon
941
CAE Inc. Common Shares
CAE
$8.3B
$1.4M 0.01%
115,862
+25,504
+28% +$308K
IBA
942
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.39M 0.01%
28,120
+1,379
+5% +$68.3K
WDR
943
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.39M 0.01%
80,649
+5,358
+7% +$109K
EPC icon
944
Edgewell Personal Care
EPC
$1.25B
$1.38M 0.01%
16,304
+1,460
+10% +$118K
SHI
945
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.38M 0.01%
29,990
-419
-1% -$20K
CBL
946
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.37M 0.01%
147,588
+20,986
+17% +$227K
SFL icon
947
SFL Corp
SFL
$1.64B
$1.37M 0.01%
92,836
-25,498
-22% -$380K
DAR icon
948
Darling Ingredients
DAR
$9.64B
$1.35M 0.01%
90,669
+13,500
+17% +$195K
AMD icon
949
Advanced Micro Devices
AMD
$776B
$1.35M 0.01%
261,924
+27,306
+12% +$106K
UNIT
950
Uniti Group
UNIT
$2.36B
$1.34M 0.01%
46,525
+1,101
+2% +$27.3K
36 37
38
39 40

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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.