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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 | |
|---|---|---|---|---|---|---|
|
HNP
1126
DELISTED
Huaneng Power Intl, Inc.
HNP
| $907K | 0.01% |
36,343
+328
| +0.9% | +$9.55K |
|
1127
Dana Inc
DAN
$2.9B
| $902K | 0.01% |
85,446
-7,918
| -8% | -$97.7K |
|
1128
Fair Isaac
FICO
$24.3B
| $898K | 0.01% |
7,949
+697
| +10% | +$75.6K |
|
1129
Compañía de Minas Buenaventura
BVN
$7.69B
| $897K | 0.01% |
75,080
+27,043
| +56% | +$262K |
|
|
INVX
1130
Innovex International
INVX
$1.96B
| $897K | 0.01% |
15,359
+4,635
| +43% | +$280K |
|
1131
Service Corp International
SCI
$11.7B
| $889K | 0.01% |
32,891
-1,367
| -4% | -$36.1K |
|
1132
Carlisle Companies
CSL
$14.3B
| $886K | 0.01% |
8,382
+712
| +9% | +$72.3K |
|
|
SAFM
1133
DELISTED
Sanderson Farms Inc
SAFM
| $885K | 0.01% |
10,215
+1,089
| +12% | +$96K |
|
|
EQC
1134
DELISTED
Equity Commonwealth
EQC
| $881K | 0.01% |
30,250
-1,158
| -4% | -$32.9K |
|
1135
Graphic Packaging
GPK
$3.17B
| $880K | 0.01% |
70,149
+16,785
| +31% | +$219K |
|
|
ENDP
1136
DELISTED
Endo International plc
ENDP
| $875K | 0.01% |
56,092
+12,892
| +30% | +$267K |
|
1137
Saic
SAIC
$4.95B
| $870K | 0.01% |
14,903
+2,744
| +23% | +$149K |
|
|
MPT
1138
Medical Properties Trust
MPT
$2.77B
| $869K | 0.01% |
57,096
+142
| +0.2% | +$2.01K |
|
1139
Berkshire Hathaway Class A
BRK.A
$1.1T
| $868K | 0.01% |
4
| – | – |
|
1140
Olin
OLN
$2.11B
| $868K | 0.01% |
34,951
+4,164
| +14% | +$89.8K |
|
|
X
1141
DELISTED
US Steel
X
| $863K | 0.01% |
51,200
+6,655
| +15% | +$112K |
|
|
WUBA
1142
DELISTED
58.com Inc
WUBA
| $861K | 0.01% |
18,773
-7,692
| -29% | -$397K |
|
|
MDP
1143
DELISTED
Meredith Corporation
MDP
| $855K | 0.01% |
16,467
+439
| +3% | +$21.7K |
|
1144
RLI Corp
RLI
$5.62B
| $854K | 0.01% |
24,838
+1,450
| +6% | +$47.2K |
|
|
EDE
1145
DELISTED
Empire District Electric
EDE
| $854K | 0.01% |
25,143
-1,756
| -7% | -$59K |
|
1146
Timken Company
TKR
$9.56B
| $852K | 0.01% |
27,785
+316
| +1% | +$10.6K |
|
1147
Spok Holdings
SPOK
$228M
| $847K | 0.01% |
44,198
+4,849
| +12% | +$84.6K |
|
1148
Horace Mann Educators
HMN
$2.1B
| $842K | 0.01% |
24,929
-459
| -2% | -$14.9K |
|
1149
MSC Industrial Direct
MSM
$6.89B
| $841K | 0.01% |
11,915
+2,225
| +23% | +$165K |
|
1150
Prestige Consumer Healthcare
PBH
$2.38B
| $841K | 0.01% |
15,177
+2,420
| +19% | +$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.