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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
ICUI icon
1226
ICU Medical
ICUI
$3.89B
$712K 0.01%
6,313
+79
+1% +$8.2K
FLEX icon
1227
Flex
FLEX
$39.9B
$711K 0.01%
79,942
+1,532
+2% +$14.3K
WABC icon
1228
Westamerica Bancorp
WABC
$1.38B
$709K 0.01%
14,397
+2,607
+22% +$126K
QUNR
1229
DELISTED
Qunar Cayman Islands Limited
QUNR
$707K 0.01%
23,736
-2,305
-9% -$82.4K
RRX icon
1230
Regal Rexnord
RRX
$9.94B
$705K 0.01%
12,813
-2,542
-17% -$153K
WTW icon
1231
Willis Towers Watson
WTW
$29.1B
$701K 0.01%
5,640
-87
-2% -$10.7K
ROIC
1232
DELISTED
Retail Opportunity Investments Corp.
ROIC
$700K 0.01%
32,282
+1,130
+4% +$22.8K
SGI
1233
Somnigroup International
SGI
$13.5B
$699K 0.01%
50,524
-11,236
-18% -$166K
DNKN
1234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$697K 0.01%
15,987
-290
-2% -$13.3K
OUTR
1235
DELISTED
OUTERWALL INC
OUTR
$692K 0.01%
16,476
+3,304
+25% +$134K
WAFD icon
1236
WaFd
WAFD
$2.43B
$690K 0.01%
28,437
+19,523
+219% +$469K
OLED icon
1237
Universal Display
OLED
$3.51B
$689K 0.01%
10,167
+389
+4% +$23.9K
MMS icon
1238
Maximus
MMS
$3.02B
$688K 0.01%
12,419
-505
-4% -$27.2K
SKT icon
1239
Tanger
SKT
$4.11B
$688K 0.01%
17,114
+125
+0.7% +$4.55K
MORN icon
1240
Morningstar
MORN
$7.6B
$687K 0.01%
8,395
+1,166
+16% +$97.5K
UMBF icon
1241
UMB Financial
UMBF
$10.2B
$685K 0.01%
12,880
-202
-2% -$11K
ORIT
1242
DELISTED
Oritani Financial Corp. New
ORIT
$685K 0.01%
42,866
+1,720
+4% +$28.6K
SRC
1243
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$683K 0.01%
11,935
-3,275
-22% -$171K
DHT icon
1244
DHT Holdings
DHT
$3.71B
$681K 0.01%
135,440
-72,259
-35% -$400K
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
$678K 0.01%
9,861
-306
-3% -$21.1K
LSI
1246
DELISTED
Life Storage, Inc.
LSI
$672K 0.01%
9,606
-416
-4% -$30.2K
RES icon
1247
RPC Inc
RES
$1.33B
$668K 0.01%
43,001
+7,376
+21% +$108K
BBL
1248
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$668K 0.01%
26,309
-2,793
-10% -$68.9K
DNB
1249
DELISTED
Dun & Bradstreet
DNB
$665K 0.01%
5,456
+199
+4% +$23.3K
TIME
1250
DELISTED
Time Inc.
TIME
$663K 0.01%
40,300
+4,707
+13% +$73K
48 49
50
51 52

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CTA
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GAM
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CCI
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SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.