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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
+146.06%
10 Year Est. Return
–
AUM
$12.8B
AUM Growth
+$1.1B
Cap. Flow
+$840M
Cap. Flow %
6.56%
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$15.2M
3
T icon
AT&T
T
+$14.3M
4
XOM icon
ExxonMobil
XOM
+$14.1M
5
IBM icon
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 16.84%
2 Healthcare 14.47%
3 Technology 14.27%
4 Communication Services 9.94%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIS icon
1176
Oil States International
OIS
$509M
$796K 0.01%
24,204
+3,534
+17% +$115K
KAI icon
1177
Kadant
KAI
$3.19B
$795K 0.01%
15,431
-2,111
-12% -$102K
NWLI
1178
DELISTED
National Western Life Group, Inc. Class A
NWLI
$794K 0.01%
4,065
+75
+2% +$16K
DNR
1179
DELISTED
Denbury Resources, Inc.
DNR
$793K 0.01%
220,815
+8,349
+4% +$31.4K
ORI icon
1180
Old Republic International
ORI
$9.87B
$790K 0.01%
40,984
+1,567
+4% +$29.3K
SC
1181
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$789K 0.01%
76,356
+14,336
+23% +$166K
KNL
1182
DELISTED
Knoll, Inc.
KNL
$786K 0.01%
32,358
-4,191
-11% -$98.3K
SF
1183
Stifel
SF
$11.4B
$785K 0.01%
56,196
+18,587
+49% +$276K
ESI icon
1184
Element Solutions
ESI
$7.82B
$784K 0.01%
88,342
+9,642
+12% +$89.8K
CVT
1185
DELISTED
CVENT, INC.
CVT
$782K 0.01%
21,900
+3,483
+19% +$116K
PPC icon
1186
Pilgrim's Pride
PPC
$7.06B
$781K 0.01%
30,653
+3,825
+14% +$96.1K
SJI
1187
DELISTED
South Jersey Industries, Inc.
SJI
$781K 0.01%
24,689
+1,893
+8% +$54.3K
HR
1188
DELISTED
Healthcare Realty Trust Incorporated
HR
$781K 0.01%
22,319
-1,493
-6% -$47.4K
ALKS icon
1189
Alkermes
ALKS
$7.73B
$780K 0.01%
18,050
-1,806
-9% -$74.5K
STGW icon
1190
Stagwell
STGW
$2.04B
$780K 0.01%
42,641
-2,004
-4% -$38.6K
WP
1191
DELISTED
Worldpay, Inc.
WP
$777K 0.01%
13,729
-1,017
-7% -$55K
LNCE
1192
DELISTED
Snyders-Lance, Inc.
LNCE
$775K 0.01%
22,868
-3,522
-13% -$111K
AN icon
1193
AutoNation
AN
$6.46B
$774K 0.01%
16,480
-1,662
-9% -$79.7K
LHO
1194
DELISTED
LaSalle Hotel Properties
LHO
$773K 0.01%
32,801
-6,672
-17% -$158K
MED icon
1195
Medifast
MED
$134M
$770K 0.01%
23,136
+844
+4% +$27.2K
TTEK icon
1196
Tetra Tech
TTEK
$9.34B
$763K 0.01%
124,025
+2,105
+2% +$12.6K
WFT
1197
DELISTED
Weatherford International plc
WFT
$763K 0.01%
137,607
-16,567
-11% -$108K
APOG icon
1198
Apogee Enterprises
APOG
$787M
$760K 0.01%
16,403
-9,237
-36% -$401K
MITT
1199
TPG Mortgage Investment Trust
MITT
$201M
$757K 0.01%
17,462
-1,077
-6% -$44.4K
SAFT icon
1200
Safety Insurance
SAFT
$1.52B
$757K 0.01%
12,280
+608
+5% +$35.6K
46 47
48
49 50

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SWM
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LCM
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HCMNY
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BII
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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 17% of assets, up from 17% 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.