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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 | |
|---|---|---|---|---|---|---|
1376
Mine Safety
MSA
$6.97B
| $503K | ﹤0.01% |
9,567
+25
| +0.3% | +$1.24K |
|
|
LBRDK
1377
DELISTED
Liberty Broadband Class C
LBRDK
| $502K | ﹤0.01% |
8,366
+60
| +0.7% | +$3.5K |
|
|
NGD
1378
DELISTED
New Gold Inc
NGD
| $502K | ﹤0.01% |
114,723
+9,834
| +9% | +$41.5K |
|
|
STRZA
1379
DELISTED
Starz - Series A
STRZA
| $502K | ﹤0.01% |
16,793
+774
| +5% | +$20.6K |
|
1380
Community Health Systems
CYH
$423M
| $501K | ﹤0.01% |
41,495
-1,553
| -4% | -$22.7K |
|
1381
Heartland Express
HTLD
$922M
| $500K | ﹤0.01% |
28,736
-183
| -0.6% | -$3.26K |
|
1382
Vishay Intertechnology
VSH
$4.91B
| $500K | ﹤0.01% |
40,340
+1,780
| +5% | +$22.2K |
|
|
KATE
1383
DELISTED
Kate Spade & Company
KATE
| $499K | ﹤0.01% |
24,207
+2,626
| +12% | +$59.9K |
|
1384
Rithm Capital
RITM
$5.38B
| $497K | ﹤0.01% |
35,919
+330
| +0.9% | +$4.24K |
|
|
QLGC
1385
DELISTED
QLOGIC CORP
QLGC
| $497K | ﹤0.01% |
33,687
+2,617
| +8% | +$35.6K |
|
1386
Lithia Motors
LAD
$7.58B
| $495K | ﹤0.01% |
6,968
-2,046
| -23% | -$164K |
|
1387
Interface
TILE
$2.01B
| $494K | ﹤0.01% |
32,378
+615
| +2% | +$10.5K |
|
|
WPX
1388
DELISTED
WPX Energy, Inc.
WPX
| $494K | ﹤0.01% |
53,013
+4,442
| +9% | +$40.1K |
|
|
SIX
1389
DELISTED
Six Flags Entertainment Corp.
SIX
| $493K | ﹤0.01% |
8,505
+1,446
| +20% | +$84.2K |
|
1390
Sunstone Hotel Investors
SHO
$2.06B
| $492K | ﹤0.01% |
40,798
-11,997
| -23% | -$150K |
|
1391
Worthington Enterprises
WOR
$2.94B
| $491K | ﹤0.01% |
18,818
+4,948
| +36% | +$114K |
|
|
KLXI
1392
DELISTED
KLX Inc.
KLXI
| $491K | ﹤0.01% |
18,761
+3,086
| +20% | +$84.9K |
|
1393
Hope Bancorp
HOPE
$1.81B
| $490K | ﹤0.01% |
32,829
-513
| -2% | -$7.95K |
|
1394
Steven Madden
SHOO
$3.09B
| $490K | ﹤0.01% |
21,483
-1,320
| -6% | -$30.4K |
|
|
ARII
1395
DELISTED
American Railcar Industries, Inc.
ARII
| $490K | ﹤0.01% |
12,417
-5,474
| -31% | -$220K |
|
|
NUVA
1396
DELISTED
NuVasive, Inc.
NUVA
| $489K | ﹤0.01% |
8,196
+655
| +9% | +$35.4K |
|
1397
BlackBerry
BB
$4.5B
| $487K | ﹤0.01% |
72,563
+495
| +0.7% | +$3.46K |
|
|
MINI
1398
DELISTED
Mobile Mini Inc
MINI
| $487K | ﹤0.01% |
14,055
-80
| -0.6% | -$2.67K |
|
1399
Invesco Mortgage Capital
IVR
$698M
| $486K | ﹤0.01% |
3,547
+334
| +10% | +$45K |
|
1400
Exponent
EXPO
$3.26B
| $483K | ﹤0.01% |
16,544
+2,376
| +17% | +$61.8K |
|
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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.