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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 | |
|---|---|---|---|---|---|---|
|
RAX
1101
DELISTED
Rackspace Hosting Inc
RAX
| $948K | 0.01% |
45,432
+26,037
| +134% | +$608K |
|
|
NUAN
1102
DELISTED
Nuance Communications, Inc.
NUAN
| $944K | 0.01% |
69,755
+8,128
| +13% | +$121K |
|
|
COR
1103
DELISTED
Coresite Realty Corporation
COR
| $942K | 0.01% |
10,618
-287
| -3% | -$22.1K |
|
|
SGEN
1104
DELISTED
Seagen Inc. Common Stock
SGEN
| $941K | 0.01% |
23,302
+2,364
| +11% | +$89.9K |
|
|
EVHC
1105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $939K | 0.01% |
12,365
+7,692
| +165% | +$547K |
|
1106
SM Energy
SM
$7.8B
| $937K | 0.01% |
34,700
+1,071
| +3% | +$30K |
|
1107
Omega Healthcare
OHI
$15.1B
| $933K | 0.01% |
27,490
+22
| +0.1% | +$734 |
|
|
TEN
1108
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $933K | 0.01% |
20,015
-4,101
| -17% | -$210K |
|
1109
NETSCOUT
NTCT
$2.96B
| $932K | 0.01% |
+41,909
| New | +$970K |
|
1110
NovaGold Resources
NG
$2.56B
| $927K | 0.01% |
151,396
+329
| +0.2% | +$1.96K |
|
1111
Southwest Gas
SWX
$6.47B
| $926K | 0.01% |
11,762
+131
| +1% | +$9.05K |
|
1112
Fortinet
FTNT
$119B
| $925K | 0.01% |
146,365
+22,545
| +18% | +$146K |
|
1113
Teradata
TDC
$2.92B
| $925K | 0.01% |
36,913
+6,968
| +23% | +$185K |
|
1114
Gentex
GNTX
$4.97B
| $923K | 0.01% |
59,725
+4,384
| +8% | +$69.7K |
|
|
CNSL
1115
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $923K | 0.01% |
33,884
-2,111
| -6% | -$52.4K |
|
1116
Gaming and Leisure Properties
GLPI
$12.7B
| $922K | 0.01% |
26,751
+9,720
| +57% | +$322K |
|
1117
Monolithic Power Systems
MPWR
$70.1B
| $921K | 0.01% |
13,484
+1,019
| +8% | +$66.7K |
|
1118
Old Dominion Freight Line
ODFL
$44.1B
| $921K | 0.01% |
45,816
-3,393
| -7% | -$72.6K |
|
1119
Toll Brothers
TOL
$13.6B
| $920K | 0.01% |
34,211
+9,378
| +38% | +$264K |
|
|
EOCA
1120
DELISTED
Endesa Americas S.A.
EOCA
| $920K | 0.01% |
+66,874
| New | +$875K |
|
1121
Unitil
UTL
$970M
| $911K | 0.01% |
21,358
-2,281
| -10% | -$92.7K |
|
|
PSB
1122
DELISTED
PS Business Parks, Inc.
PSB
| $909K | 0.01% |
8,571
-60
| -0.7% | -$6K |
|
1123
DNOW Inc
DNOW
$2.58B
| $908K | 0.01% |
50,039
-162
| -0.3% | -$2.84K |
|
|
CONE
1124
DELISTED
CyrusOne Inc Common Stock
CONE
| $908K | 0.01% |
16,313
+10,257
| +169% | +$494K |
|
1125
WD-40
WDFC
$3.05B
| $907K | 0.01% |
7,721
+207
| +3% | +$22.4K |
|
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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.