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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 | |
|---|---|---|---|---|---|---|
|
HA
1151
DELISTED
Hawaiian Holdings, Inc.
HA
| $835K | 0.01% |
21,986
+632
| +3% | +$26.7K |
|
|
GOV
1152
DELISTED
Government Properties Income Trust
GOV
| $835K | 0.01% |
36,208
-939
| -3% | -$18.3K |
|
1153
Core Laboratories
CLB
$488M
| $825K | 0.01% |
6,663
+482
| +8% | +$58.2K |
|
1154
Jabil
JBL
$33B
| $825K | 0.01% |
44,680
-11,006
| -20% | -$200K |
|
1155
Ralph Lauren
RL
$22.6B
| $824K | 0.01% |
9,198
-2,320
| -20% | -$215K |
|
1156
HF Sinclair
DINO
$16.3B
| $823K | 0.01% |
34,640
-5,677
| -14% | -$169K |
|
1157
FNB Corp
FNB
$6.73B
| $823K | 0.01% |
65,601
+24,949
| +61% | +$323K |
|
|
SYKE
1158
DELISTED
SYKES Enterprises Inc
SYKE
| $820K | 0.01% |
28,324
-999
| -3% | -$29.4K |
|
|
CST
1159
DELISTED
CST Brands, Inc.
CST
| $820K | 0.01% |
19,032
+7,887
| +71% | +$312K |
|
1160
EPR Properties
EPR
$4.76B
| $818K | 0.01% |
10,145
+138
| +1% | +$9.71K |
|
1161
Colliers International
CIGI
$5.04B
| $817K | 0.01% |
23,921
-1,587
| -6% | -$60.6K |
|
1162
Telus
TU
$14.9B
| $817K | 0.01% |
50,724
-8,194
| -14% | -$130K |
|
1163
Cinemark Holdings
CNK
$4.24B
| $811K | 0.01% |
22,249
-1,850
| -8% | -$64.8K |
|
1164
Comfort Systems
FIX
$60.9B
| $811K | 0.01% |
24,909
-10,188
| -29% | -$325K |
|
|
LTM
1165
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $809K | 0.01% |
122,583
+329
| +0.3% | +$2.17K |
|
|
EQY
1166
DELISTED
Equity One
EQY
| $808K | 0.01% |
25,114
+1,326
| +6% | +$38.8K |
|
1167
Acadia Realty Trust
AKR
$3.09B
| $807K | 0.01% |
22,711
+1,310
| +6% | +$44.8K |
|
|
TFCF
1168
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $807K | 0.01% |
29,622
+290
| +1% | +$8.47K |
|
1169
Ligand Pharmaceuticals
LGND
$5.76B
| $806K | 0.01% |
10,835
+1,485
| +16% | +$110K |
|
1170
Neogen
NEOG
$2.63B
| $806K | 0.01% |
38,208
-2,192
| -5% | -$40.9K |
|
|
MASI
1171
DELISTED
Masimo
MASI
| $805K | 0.01% |
15,335
-426
| -3% | -$20.1K |
|
|
LVNTA
1172
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $805K | 0.01% |
21,729
+97
| +0.4% | +$3.69K |
|
1173
Teradyne
TER
$57.6B
| $801K | 0.01% |
40,690
+4,380
| +12% | +$86.4K |
|
|
TUP
1174
DELISTED
Tupperware Brands Corporation
TUP
| $801K | 0.01% |
14,235
+4,563
| +47% | +$260K |
|
1175
Carter's
CRI
$1.42B
| $800K | 0.01% |
7,511
+273
| +4% | +$28.2K |
|
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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.