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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 | |
|---|---|---|---|---|---|---|
|
FLY
1051
DELISTED
Fly Leasing Limited
FLY
| $1.05M | 0.01% |
105,549
-63,209
| -37% | -$726K |
|
1052
O-I Glass
OI
$1.1B
| $1.05M | 0.01% |
58,077
-515
| -0.9% | -$9.45K |
|
|
WOOF
1053
DELISTED
VCA Inc.
WOOF
| $1.04M | 0.01% |
15,456
+1,182
| +8% | +$75K |
|
1054
Artisan Partners
APAM
$2.79B
| $1.04M | 0.01% |
37,641
+20,431
| +119% | +$644K |
|
1055
Qorvo
QRVO
$7.99B
| $1.04M | 0.01% |
18,768
-512
| -3% | -$25.6K |
|
1056
ScottsMiracle-Gro
SMG
$3.82B
| $1.04M | 0.01% |
14,838
-1,317
| -8% | -$91.5K |
|
1057
Pitney Bowes
PBI
$2.37B
| $1.03M | 0.01% |
58,147
+2,449
| +4% | +$47.2K |
|
1058
CoreCivic
CXW
$2.96B
| $1.03M | 0.01% |
29,488
-1,626
| -5% | -$53.3K |
|
|
PDLI
1059
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.03M | 0.01% |
327,762
-163,271
| -33% | -$544K |
|
1060
WEX
WEX
$6.37B
| $1.03M | 0.01% |
11,576
+915
| +9% | +$81.6K |
|
1061
Dycom Industries
DY
$12B
| $1.02M | 0.01% |
11,413
-1,275
| -10% | -$96.3K |
|
1062
Logitech
LOGI
$14.7B
| $1.02M | 0.01% |
62,894
-3,493
| -5% | -$54.5K |
|
1063
JetBlue
JBLU
$2.28B
| $1.02M | 0.01% |
61,466
-15,516
| -20% | -$288K |
|
1064
BWX Technologies
BWXT
$15.5B
| $1.02M | 0.01% |
28,434
+3,287
| +13% | +$113K |
|
|
SBNY
1065
DELISTED
Signature Bank
SBNY
| $1.02M | 0.01% |
8,136
-1,363
| -14% | -$182K |
|
1066
Pool Corp
POOL
$6.75B
| $1.01M | 0.01% |
10,790
-619
| -5% | -$55.6K |
|
1067
Curtiss-Wright
CW
$26.7B
| $1.01M | 0.01% |
12,029
+338
| +3% | +$27.2K |
|
|
DO
1068
DELISTED
Diamond Offshore Drilling
DO
| $1.01M | 0.01% |
41,439
+5,642
| +16% | +$134K |
|
|
LSXMK
1069
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.01% |
+42,832
| New | +$1.02M |
|
1070
Capitol Federal Financial
CFFN
$1.09B
| $1.01M | 0.01% |
72,115
-24,401
| -25% | -$326K |
|
1071
Douglas Emmett
DEI
$1.98B
| $1.01M | 0.01% |
28,312
-1,421
| -5% | -$46.8K |
|
1072
ABM Industries
ABM
$2.81B
| $1M | 0.01% |
27,536
+873
| +3% | +$29.4K |
|
|
BDN
1073
Brandywine Realty Trust
BDN
$524M
| $1M | 0.01% |
59,825
+2,372
| +4% | +$36.2K |
|
1074
First Bancorp
FBP
$4.42B
| $1M | 0.01% |
252,954
+4,865
| +2% | +$18.3K |
|
1075
Genworth Financial
GNW
$3.76B
| $1M | 0.01% |
388,829
-23,952
| -6% | -$77.4K |
|
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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.