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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
MDU icon
951
MDU Resources
MDU
$4.17B
$1.34M 0.01%
146,968
+11,618
+9% +$94.6K
UNFI icon
952
United Natural Foods
UNFI
$3.08B
$1.33M 0.01%
28,433
+7,035
+33% +$270K
MD icon
953
Pediatrix Medical
MD
$2.18B
$1.33M 0.01%
18,333
-639
-3% -$43.9K
FSV icon
954
FirstService
FSV
$6.48B
$1.32M 0.01%
28,821
-843
-3% -$37.8K
AG icon
955
First Majestic Silver
AG
$7.41B
$1.32M 0.01%
97,018
+2,334
+2% +$24.3K
FDS icon
956
Factset
FDS
$9.36B
$1.31M 0.01%
8,141
-81
-1% -$12.5K
ABMD
957
DELISTED
Abiomed Inc
ABMD
$1.31M 0.01%
12,029
+4,784
+66% +$476K
IT icon
958
Gartner
IT
$10.1B
$1.31M 0.01%
13,415
-1,033
-7% -$98.2K
TYL icon
959
Tyler Technologies
TYL
$12.7B
$1.31M 0.01%
7,839
+571
+8% +$84.3K
BLKB icon
960
Blackbaud
BLKB
$1.94B
$1.3M 0.01%
19,150
+421
+2% +$26.6K
OII icon
961
Oceaneering
OII
$4.86B
$1.3M 0.01%
43,480
+9,367
+27% +$306K
RAD
962
DELISTED
Rite Aid Corporation
RAD
$1.29M 0.01%
8,608
-1,033
-11% -$163K
SIVB
963
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
13,511
+1,966
+17% +$201K
MIDD icon
964
Middleby
MIDD
$6.04B
$1.28M 0.01%
11,118
-843
-7% -$96.7K
CMP icon
965
Compass Minerals
CMP
$1.23B
$1.28M 0.01%
17,255
+2,897
+20% +$219K
BMI icon
966
Badger Meter
BMI
$3.89B
$1.27M 0.01%
34,854
-2,072
-6% -$74.1K
PWR icon
967
Quanta Services
PWR
$100B
$1.27M 0.01%
55,063
+3,913
+8% +$90.5K
VIPS icon
968
Vipshop
VIPS
$7.37B
$1.27M 0.01%
113,944
+30,271
+36% +$371K
TXRH icon
969
Texas Roadhouse
TXRH
$13.5B
$1.27M 0.01%
27,910
+286
+1% +$12.7K
KRC icon
970
Kilroy Realty
KRC
$4.52B
$1.27M 0.01%
19,119
+7,893
+70% +$499K
RPM icon
971
RPM International
RPM
$13.7B
$1.27M 0.01%
25,367
+1,177
+5% +$59K
FANG icon
972
Diamondback Energy
FANG
$57.1B
$1.26M 0.01%
13,869
-749
-5% -$64.7K
MUSA icon
973
Murphy USA
MUSA
$11.2B
$1.26M 0.01%
17,057
+395
+2% +$25.7K
CF icon
974
CF Industries
CF
$19.2B
$1.25M 0.01%
52,097
-12,823
-20% -$381K
TXNM
975
TXNM Energy Inc
TXNM
$6.41B
$1.25M 0.01%
35,362
+1,591
+5% +$52.3K
37 38
39
40 41

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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.