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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
ORBK
1026
DELISTED
Orbotech Ltd
ORBK
$1.1M 0.01%
42,878
-118
-0.3% -$2.99K
MGLN
1027
DELISTED
Magellan Health Services, Inc.
MGLN
$1.09M 0.01%
16,648
-680
-4% -$45.8K
HCSG icon
1028
Healthcare Services Group
HCSG
$1.6B
$1.09M 0.01%
26,422
+1,073
+4% +$41.2K
BKH icon
1029
Black Hills Corp
BKH
$5.42B
$1.09M 0.01%
17,326
+812
+5% +$49K
DLX icon
1030
Deluxe
DLX
$1.18B
$1.09M 0.01%
16,439
+2,714
+20% +$172K
ICL icon
1031
ICL Group
ICL
$6.53B
$1.09M 0.01%
279,548
+39,912
+17% +$172K
GTS
1032
DELISTED
Triple-S Management Corporation
GTS
$1.09M 0.01%
46,756
-3,271
-7% -$76K
MANH icon
1033
Manhattan Associates
MANH
$11.2B
$1.08M 0.01%
16,898
+640
+4% +$39.9K
OMAB icon
1034
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$1.08M 0.01%
22,843
+2,131
+10% +$97.7K
THS
1035
DELISTED
Treehouse Foods
THS
$1.08M 0.01%
10,536
+703
+7% +$64.8K
FFG
1036
DELISTED
FBL Financial Group
FFG
$1.08M 0.01%
17,784
-1,492
-8% -$90.2K
PPS
1037
DELISTED
Post Properties
PPS
$1.07M 0.01%
17,598
+829
+5% +$49K
WRI
1038
DELISTED
Weingarten Realty Investors
WRI
$1.07M 0.01%
26,285
+91
+0.3% +$3.46K
CHCO icon
1039
City Holding Co
CHCO
$2.05B
$1.07M 0.01%
23,469
-534
-2% -$25.6K
HUBB icon
1040
Hubbell
HUBB
$25B
$1.07M 0.01%
10,121
+265
+3% +$27.9K
DST
1041
DELISTED
DST Systems Inc.
DST
$1.07M 0.01%
18,322
-40
-0.2% -$2.35K
GPOR
1042
DELISTED
Gulfport Energy Corp.
GPOR
$1.06M 0.01%
34,081
+316
+0.9% +$9.57K
MSCI icon
1043
MSCI
MSCI
$41.6B
$1.06M 0.01%
13,735
+1,901
+16% +$144K
FAF icon
1044
First American
FAF
$7.66B
$1.06M 0.01%
26,256
+11,864
+82% +$443K
GRA
1045
DELISTED
W.R. Grace & Co.
GRA
$1.05M 0.01%
14,416
+4,539
+46% +$347K
SNV
1046
DELISTED
Synovus
SNV
$1.05M 0.01%
36,369
-165
-0.5% -$5.01K
HAR
1047
DELISTED
Harman International Industries
HAR
$1.05M 0.01%
14,670
+1,258
+9% +$98.1K
BKD icon
1048
Brookdale Senior Living
BKD
$3.49B
$1.05M 0.01%
68,073
+17,174
+34% +$300K
FHI icon
1049
Federated Hermes
FHI
$4.55B
$1.05M 0.01%
36,511
-860
-2% -$26.3K
COTY icon
1050
Coty
COTY
$2.42B
$1.05M 0.01%
40,388
-1,651
-4% -$45.2K
40 41
42
43 44

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.