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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
MNRO icon
1326
Monro
MNRO
$381M
$560K ﹤0.01%
8,815
+337
+4% +$22.3K
BYD icon
1327
Boyd Gaming
BYD
$5.49B
$559K ﹤0.01%
30,366
-2,607
-8% -$50.5K
CSGS
1328
DELISTED
CSG Systems International
CSGS
$556K ﹤0.01%
13,803
+38
+0.3% +$1.63K
UHT
1329
Universal Health Realty Income Trust
UHT
$567M
$554K ﹤0.01%
9,693
+229
+2% +$12.6K
WBS
1330
DELISTED
Webster Financial
WBS
$554K ﹤0.01%
16,319
-2,767
-14% -$101K
AAWW
1331
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$554K ﹤0.01%
13,380
+564
+4% +$23.9K
RYN icon
1332
Rayonier
RYN
$5.96B
$553K ﹤0.01%
23,245
+2,709
+13% +$62.2K
TK icon
1333
Teekay
TK
$1.26B
$552K ﹤0.01%
77,466
-7,055
-8% -$66.2K
TRU icon
1334
TransUnion
TRU
$14.3B
$552K ﹤0.01%
16,519
-4,709
-22% -$145K
UNT
1335
DELISTED
UNIT Corporation
UNT
$552K ﹤0.01%
35,473
+4,962
+16% +$65.8K
LXFT
1336
DELISTED
Luxoft Holding, Inc.
LXFT
$551K ﹤0.01%
10,599
-6,513
-38% -$380K
PEI
1337
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$550K ﹤0.01%
1,710
+64
+4% +$21.2K
CNCO
1338
DELISTED
Cencosud S.A.
CNCO
$549K ﹤0.01%
61,371
+19,532
+47% +$157K
AWI icon
1339
Armstrong World Industries
AWI
$6.67B
$548K ﹤0.01%
14,010
+3,514
+33% +$144K
GLNG icon
1340
Golar LNG
GLNG
$5.14B
$546K ﹤0.01%
35,226
+4,777
+16% +$85K
DF
1341
DELISTED
Dean Foods Company
DF
$546K ﹤0.01%
30,173
-11,183
-27% -$198K
PDM
1342
Piedmont Realty Trust
PDM
$1.17B
$545K ﹤0.01%
25,297
+3,524
+16% +$71.5K
MBT
1343
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$544K ﹤0.01%
65,707
-945
-1% -$8.35K
DCH
1344
Dauch Corp
DCH
$1.43B
$542K ﹤0.01%
37,401
+9,103
+32% +$142K
DXCM icon
1345
DexCom
DXCM
$33B
$541K ﹤0.01%
27,272
+740
+3% +$12.6K
EXP icon
1346
Eagle Materials
EXP
$5.5B
$539K ﹤0.01%
6,985
+949
+16% +$71.7K
GBX icon
1347
The Greenbrier Companies
GBX
$1.32B
$538K ﹤0.01%
18,477
-370
-2% -$10.6K
AL
1348
DELISTED
Air Lease Corp
AL
$536K ﹤0.01%
20,027
+3,905
+24% +$116K
LCII icon
1349
LCI Industries
LCII
$2.12B
$535K ﹤0.01%
6,308
+53
+0.8% +$3.82K
OPK icon
1350
Opko Health
OPK
$1.2B
$535K ﹤0.01%
57,248
-5,794
-9% -$58.8K
52 53
54
55 56

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CTA
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GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
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.