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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
ZG icon
1201
Zillow
ZG
$7.2B
$751K 0.01%
20,497
+10,725
+110% +$305K
MTGE
1202
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$749K 0.01%
47,462
-2,885
-6% -$44.2K
BGS icon
1203
B&G Foods
BGS
$255M
$744K 0.01%
15,437
-236
-2% -$9.62K
BSBR icon
1204
Santander
BSBR
$43.5B
$744K 0.01%
136,288
+27,741
+26% +$134K
MTCH icon
1205
Match Group
MTCH
$10B
$742K 0.01%
49,251
+3,408
+7% +$44.8K
ESGR
1206
DELISTED
Enstar Group
ESGR
$741K 0.01%
4,573
-27
-0.6% -$4.26K
KEX icon
1207
Kirby Corp
KEX
$7.23B
$738K 0.01%
11,830
+69
+0.6% +$4.52K
MMP
1208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$738K 0.01%
9,710
-1,851
-16% -$131K
VRE
1209
DELISTED
Veris Residential
VRE
$735K 0.01%
27,232
+1,258
+5% +$32.2K
HLF icon
1210
Herbalife
HLF
$1.24B
$734K 0.01%
25,078
+2,512
+11% +$75.2K
VEEV icon
1211
Veeva Systems
VEEV
$42.9B
$733K 0.01%
21,477
+98
+0.5% +$2.91K
AMH icon
1212
American Homes 4 Rent
AMH
$11.3B
$732K 0.01%
35,734
+3,368
+10% +$58.3K
CTWS
1213
DELISTED
Connecticut Water Service Inc
CTWS
$729K 0.01%
12,974
+4,612
+55% +$225K
STMP
1214
DELISTED
Stamps.com, Inc.
STMP
$729K 0.01%
8,336
-106
-1% -$9.47K
CUBE icon
1215
CubeSmart
CUBE
$8.94B
$725K 0.01%
23,468
-1,288
-5% -$40.2K
AVX
1216
DELISTED
AVX Corporation
AVX
$723K 0.01%
53,262
-7,758
-13% -$102K
EXEL icon
1217
Exelixis
EXEL
$14.1B
$721K 0.01%
92,285
+4,770
+5% +$27.5K
CVG
1218
DELISTED
Convergys
CVG
$721K 0.01%
28,830
+2,246
+8% +$60.5K
CPA icon
1219
Copa Holdings
CPA
$5.23B
$718K 0.01%
13,739
+742
+6% +$42.8K
SLM icon
1220
SLM Corp
SLM
$4.75B
$716K 0.01%
115,841
+2,182
+2% +$14.2K
SFM icon
1221
Sprouts Farmers Market
SFM
$6.63B
$714K 0.01%
31,198
+2,180
+8% +$55.8K
CBI
1222
DELISTED
Chicago Bridge & Iron Nv
CBI
$714K 0.01%
20,608
-13,832
-40% -$511K
BLD
1223
DELISTED
TopBuild
BLD
$713K 0.01%
19,703
-395
-2% -$13.3K
MSTR icon
1224
Strategy Inc
MSTR
$50.1B
$713K 0.01%
40,740
+160
+0.4% +$2.95K
MSCC
1225
DELISTED
Microsemi Corp
MSCC
$713K 0.01%
21,831
-1,621
-7% -$55.5K
47 48
49
50 51

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GAM
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CCI
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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.