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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
TXN icon
76
Texas Instruments
TXN
$248B
$36.6M 0.29%
583,958
+78,992
+16% +$4.7M
LOW icon
77
Lowe's Companies
LOW
$121B
$36.6M 0.29%
461,740
+31,876
+7% +$2.47M
CELG
78
DELISTED
Celgene Corp
CELG
$36.5M 0.29%
369,722
+25,643
+7% +$2.65M
USB icon
79
US Bancorp
USB
$97.9B
$35.1M 0.27%
870,600
+20,299
+2% +$845K
UNP icon
80
Union Pacific
UNP
$174B
$34.9M 0.27%
399,647
+13,744
+4% +$1.16M
RAI
81
DELISTED
Reynolds American Inc
RAI
$34.7M 0.27%
643,124
-4,712
-0.7% -$237K
RTX icon
82
RTX Corp
RTX
$290B
$34.2M 0.27%
529,201
+8,726
+2% +$558K
ED icon
83
Consolidated Edison
ED
$41.4B
$33.1M 0.26%
411,106
+28,199
+7% +$2.12M
GIS icon
84
General Mills
GIS
$20.2B
$32.9M 0.26%
461,617
+44,965
+11% +$2.86M
TJX icon
85
TJX Companies
TJX
$179B
$32.7M 0.26%
846,418
+52,596
+7% +$2.01M
QCOM icon
86
Qualcomm
QCOM
$164B
$32.3M 0.25%
603,712
+51,940
+9% +$2.74M
UPS icon
87
United Parcel Service
UPS
$88.9B
$32.2M 0.25%
299,317
+40,758
+16% +$4.24M
DHR icon
88
Danaher
DHR
$138B
$32.2M 0.25%
474,880
+42,050
+10% +$2.75M
CM icon
89
Canadian Imperial Bank of Commerce
CM
$106B
$32.1M 0.25%
855,516
+210,774
+33% +$8.22M
AIG icon
90
American International
AIG
$42.5B
$32M 0.25%
604,739
+104,351
+21% +$5.76M
AZN icon
91
AstraZeneca
AZN
$269B
$32M 0.25%
529,625
+1,726
+0.3% +$100K
BA icon
92
Boeing
BA
$169B
$31.9M 0.25%
245,434
+22,332
+10% +$2.91M
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$31.9M 0.25%
215,659
+35,960
+20% +$5.31M
BMO icon
94
Bank of Montreal
BMO
$123B
$31.8M 0.25%
501,898
+82,889
+20% +$5.25M
TD icon
95
Toronto Dominion Bank
TD
$193B
$31.4M 0.25%
732,136
+41,239
+6% +$1.8M
HSBC icon
96
HSBC
HSBC
$352B
$31.4M 0.25%
1,126,010
+390,861
+53% +$11.1M
MDLZ icon
97
Mondelez International
MDLZ
$82.9B
$31.3M 0.24%
688,299
+19,902
+3% +$867K
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$30.2M 0.24%
219,309
-2,076
-0.9% -$272K
SNY icon
99
Sanofi
SNY
$107B
$30M 0.23%
717,302
-31,947
-4% -$1.31M
CBSH icon
100
Commerce Bancshares
CBSH
$8.68B
$29.4M 0.23%
998,441
+191,283
+24% +$5.52M
2 3
4
5 6

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GAM
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SWM
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LCM
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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.