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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 | |
|---|---|---|---|---|---|---|
|
CYS
1001
DELISTED
CYS Investments Inc.
CYS
| $1.17M | 0.01% |
139,800
-63,130
| -31% | -$519K |
|
1002
Domino's
DPZ
$11.5B
| $1.17M | 0.01% |
8,889
-2,071
| -19% | -$263K |
|
1003
NorthWestern Energy
NWE
$4.23B
| $1.16M | 0.01% |
18,312
-522
| -3% | -$30.9K |
|
1004
Dolby
DLB
$5.56B
| $1.15M | 0.01% |
24,124
-1,029
| -4% | -$47K |
|
1005
Cabot Corp
CBT
$4.54B
| $1.15M | 0.01% |
25,208
+863
| +4% | +$40.2K |
|
1006
Chemours
CC
$2.5B
| $1.15M | 0.01% |
139,609
-49,868
| -26% | -$444K |
|
1007
Seagate
STX
$194B
| $1.15M | 0.01% |
47,162
-30,351
| -39% | -$736K |
|
1008
Aecom
ACM
$9.3B
| $1.15M | 0.01% |
36,128
+3,770
| +12% | +$119K |
|
|
SPWR
1009
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | 0.01% |
113,076
-9,397
| -8% | -$111K |
|
1010
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.15M | 0.01% |
91,061
+2,404
| +3% | +$35.3K |
|
1011
Robert Half
RHI
$3.87B
| $1.15M | 0.01% |
30,028
-5,160
| -15% | -$211K |
|
|
FMER
1012
DELISTED
FIRSTMERIT CORP
FMER
| $1.14M | 0.01% |
56,336
+3,219
| +6% | +$69.9K |
|
|
TCO
1013
DELISTED
Taubman Centers Inc.
TCO
| $1.14M | 0.01% |
15,314
-2,496
| -14% | -$176K |
|
1014
NewMarket
NEU
$7.82B
| $1.13M | 0.01% |
2,728
+105
| +4% | +$42.3K |
|
1015
Lincoln Electric
LECO
$14.3B
| $1.12M | 0.01% |
19,005
-603
| -3% | -$36.3K |
|
|
SINA
1016
DELISTED
Sina Corp
SINA
| $1.12M | 0.01% |
21,553
-1,700
| -7% | -$85K |
|
1017
Banco Santander Chile
BSAC
$16.3B
| $1.11M | 0.01% |
57,579
-12,211
| -17% | -$231K |
|
|
WNS
1018
DELISTED
WNS Holdings
WNS
| $1.11M | 0.01% |
41,301
-137
| -0.3% | -$4.18K |
|
|
RENX
1019
DELISTED
RELX N.V.
RENX
| $1.11M | 0.01% |
63,817
-949
| -1% | -$16.2K |
|
1020
Nordson
NDSN
$16.6B
| $1.11M | 0.01% |
13,228
+4,622
| +54% | +$372K |
|
1021
TD Synnex
SNX
$20.4B
| $1.1M | 0.01% |
23,294
-30
| -0.1% | -$1.32K |
|
1022
American States Water
AWR
$3.36B
| $1.1M | 0.01% |
25,177
+76
| +0.3% | +$3.07K |
|
1023
Embotelladora Andina Series B
AKO.B
$4.74B
| $1.1M | 0.01% |
51,829
+7,226
| +16% | +$144K |
|
1024
Meritage Homes
MTH
$4.58B
| $1.1M | 0.01% |
58,574
+41,606
| +245% | +$754K |
|
1025
Allegiant Air
ALGT
$2.64B
| $1.1M | 0.01% |
7,245
-861
| -11% | -$133K |
|
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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.