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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 | |
|---|---|---|---|---|---|---|
|
IHS
1076
DELISTED
IHS INC CL-A COM STK
IHS
| $1M | 0.01% |
8,672
+238
| +3% | +$28.6K |
|
|
TI
1077
DELISTED
Telecom Italia
TI
| $995K | 0.01% |
121,730
-21,082
| -15% | -$199K |
|
1078
Icon
ICLR
$12.6B
| $994K | 0.01% |
14,205
-195
| -1% | -$13.4K |
|
|
CHK
1079
DELISTED
Chesapeake Energy Corporation
CHK
| $992K | 0.01% |
1,159
-38
| -3% | -$36.5K |
|
|
OA
1080
DELISTED
Orbital ATK, Inc.
OA
| $992K | 0.01% |
11,651
-6,705
| -37% | -$585K |
|
1081
Selective Insurance
SIGI
$5.65B
| $989K | 0.01% |
25,869
-735
| -3% | -$26.5K |
|
|
SPN
1082
DELISTED
Superior Energy Services, Inc.
SPN
| $989K | 0.01% |
5,373
+432
| +9% | +$70.6K |
|
1083
AMN Healthcare
AMN
$1.3B
| $985K | 0.01% |
24,631
+3,212
| +15% | +$119K |
|
|
CLC
1084
DELISTED
Clarcor
CLC
| $982K | 0.01% |
16,144
-14,555
| -47% | -$852K |
|
1085
Benchmark Electronics
BHE
$2.87B
| $980K | 0.01% |
46,321
-31,643
| -41% | -$661K |
|
1086
NCR Voyix
VYX
$1.14B
| $978K | 0.01% |
57,381
+2,351
| +4% | +$42.6K |
|
1087
First Industrial Realty Trust
FR
$8.73B
| $977K | 0.01% |
35,131
-839
| -2% | -$20.6K |
|
|
RDUS
1088
DELISTED
Radius Recycling
RDUS
| $974K | 0.01% |
55,329
+14,541
| +36% | +$257K |
|
1089
Trinity Industries
TRN
$2.48B
| $973K | 0.01% |
72,771
+8,442
| +13% | +$112K |
|
1090
Emcor
EME
$35.2B
| $972K | 0.01% |
19,729
-570
| -3% | -$27.2K |
|
1091
Liberty Global Class A
LBTYA
$3.62B
| $971K | 0.01% |
33,423
-6,937
| -17% | -$225K |
|
|
JNS
1092
DELISTED
Janus Capital Group Inc
JNS
| $968K | 0.01% |
69,522
-3,726
| -5% | -$54.5K |
|
|
NP
1093
DELISTED
Neenah, Inc. Common Stock
NP
| $966K | 0.01% |
13,342
+156
| +1% | +$10.5K |
|
1094
Brown-Forman Class A
BF.A
$13.4B
| $963K | 0.01% |
22,290
-533
| -2% | -$22.2K |
|
|
PDS
1095
Precision Drilling
PDS
$999M
| $961K | 0.01% |
9,070
-396
| -4% | -$37.5K |
|
1096
Equity Lifestyle Properties
ELS
$12.6B
| $960K | 0.01% |
23,978
-8
| -0% | -$290 |
|
1097
Howard Hughes
HHH
$3.81B
| $956K | 0.01% |
8,771
+3,077
| +54% | +$316K |
|
|
PVTB
1098
DELISTED
PrivateBancorp Inc
PVTB
| $954K | 0.01% |
21,677
-1,429
| -6% | -$58.2K |
|
|
SKX
1099
DELISTED
Skechers
SKX
| $953K | 0.01% |
32,064
+2,902
| +10% | +$87.7K |
|
|
FLIR
1100
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $949K | 0.01% |
30,653
+13,594
| +80% | +$424K |
|
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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.