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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
(+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 | 16.84% |
| 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 | |
|---|---|---|---|---|---|---|
1251
Commercial Metals
CMC
$7.28B
| $662K | 0.01% |
39,178
+16,770
| +75% | +$288K |
|
1252
Clearwater Paper
CLW
$341M
| $661K | 0.01% |
10,115
-1,407
| -12% | -$82.3K |
|
|
GSH
1253
DELISTED
Guangshen Railway Co. Ltd
GSH
| $659K | 0.01% |
27,792
-934
| -3% | -$21.9K |
|
|
JBTM
1254
JBT Marel
JBTM
$5.78B
| $658K | 0.01% |
10,750
+182
| +2% | +$10.6K |
|
|
WCG
1255
DELISTED
Wellcare Health Plans, Inc.
WCG
| $657K | 0.01% |
6,122
+264
| +5% | +$25.8K |
|
1256
Rollins
ROL
$16.1B
| $655K | 0.01% |
50,387
-229
| -0.5% | -$2.81K |
|
1257
Sensient Technologies
SXT
$5.46B
| $655K | 0.01% |
9,223
+420
| +5% | +$28.5K |
|
1258
Alnylam Pharmaceuticals
ALNY
$32B
| $654K | 0.01% |
11,787
-2,954
| -20% | -$186K |
|
|
MDCO
1259
DELISTED
Medicines Co
MDCO
| $650K | 0.01% |
19,335
-145
| -0.7% | -$5.11K |
|
|
WBT
1260
DELISTED
Welbilt, Inc.
WBT
| $648K | 0.01% |
36,772
+3,695
| +11% | +$58.9K |
|
|
ILG
1261
DELISTED
ILG, Inc Common Stock
ILG
| $647K | 0.01% |
+40,680
| New | +$581K |
|
1262
DigitalBridge
DBRG
$2.98B
| $644K | 0.01% |
15,768
-297
| -2% | -$14.1K |
|
1263
Watsco Inc
WSO
$12.5B
| $644K | 0.01% |
4,580
+1,494
| +48% | +$200K |
|
1264
Stepan Co
SCL
$1.4B
| $643K | 0.01% |
10,805
| – | – |
|
|
VSTO
1265
DELISTED
Vista Outdoor Inc.
VSTO
| $643K | 0.01% |
13,477
-8,500
| -39% | -$411K |
|
|
EGOV
1266
DELISTED
NIC Inc
EGOV
| $641K | 0.01% |
29,196
-446
| -2% | -$8.56K |
|
1267
TransAlta
TAC
$3.78B
| $632K | ﹤0.01% |
121,112
-2,387
| -2% | -$12.1K |
|
1268
Allison Transmission
ALSN
$9.8B
| $630K | ﹤0.01% |
22,321
+1,760
| +9% | +$48.9K |
|
|
BRCD
1269
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $630K | ﹤0.01% |
68,706
+15,022
| +28% | +$134K |
|
|
NATI
1270
DELISTED
National Instruments Corp
NATI
| $629K | ﹤0.01% |
22,970
+3,955
| +21% | +$110K |
|
|
PRXL
1271
DELISTED
Parexel International Corp
PRXL
| $629K | ﹤0.01% |
10,003
-932
| -9% | -$57.7K |
|
1272
Vail Resorts
MTN
$4.99B
| $620K | ﹤0.01% |
4,484
+106
| +2% | +$14K |
|
1273
Take-Two Interactive
TTWO
$39.6B
| $620K | ﹤0.01% |
16,354
-645
| -4% | -$23.8K |
|
|
CY
1274
DELISTED
Cypress Semiconductor
CY
| $620K | ﹤0.01% |
58,770
+7,983
| +16% | +$76.1K |
|
1275
Middlesex Water
MSEX
$1.06B
| $619K | ﹤0.01% |
14,272
+59
| +0.4% | +$2.18K |
|
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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.