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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
MWA icon
1401
Mueller Water Products
MWA
$3.58B
$483K ﹤0.01%
42,315
+550
+1% +$5.87K
PLCE icon
1402
Children's Place
PLCE
$43.4M
$483K ﹤0.01%
6,025
+521
+9% +$39.2K
CACC icon
1403
Credit Acceptance
CACC
$6.25B
$482K ﹤0.01%
2,604
+296
+13% +$54.2K
ATNI icon
1404
ATN International
ATNI
$467M
$481K ﹤0.01%
+6,178
New +$456K
COHR
1405
DELISTED
Coherent Inc
COHR
$481K ﹤0.01%
5,243
+171
+3% +$15.8K
HR icon
1406
Healthcare Realty
HR
$6.4B
$480K ﹤0.01%
14,850
+1,319
+10% +$39.7K
UNF icon
1407
Unifirst Corp
UNF
$4.84B
$478K ﹤0.01%
4,129
-150
-4% -$16.8K
CDR
1408
DELISTED
Cedar Realty Trust, Inc
CDR
$478K ﹤0.01%
9,737
-555
-5% -$25.7K
ALEX
1409
DELISTED
Alexander & Baldwin
ALEX
$477K ﹤0.01%
13,187
-443
-3% -$16.3K
SWIR
1410
DELISTED
Sierra Wireless
SWIR
$476K ﹤0.01%
28,037
+2,480
+10% +$42.8K
MDSO
1411
DELISTED
Medidata Solutions, Inc.
MDSO
$476K ﹤0.01%
10,152
+3,042
+43% +$133K
FEIC
1412
DELISTED
FEI COMPANY
FEIC
$476K ﹤0.01%
4,454
+15
+0.3% +$1.43K
CRS icon
1413
Carpenter Technology
CRS
$20.8B
$475K ﹤0.01%
14,435
+2,290
+19% +$76.3K
EXLS icon
1414
EXL Service
EXLS
$5.46B
$474K ﹤0.01%
45,195
+855
+2% +$8.66K
AEL
1415
DELISTED
American Equity Investment Life Holding Company
AEL
$474K ﹤0.01%
33,258
+1,739
+6% +$26.3K
SANM icon
1416
Sanmina
SANM
$10.6B
$473K ﹤0.01%
17,629
+2,227
+14% +$55.7K
UFCS icon
1417
United Fire Group
UFCS
$1.4B
$473K ﹤0.01%
11,132
+27
+0.2% +$1.15K
CLGX
1418
DELISTED
Corelogic, Inc.
CLGX
$473K ﹤0.01%
12,286
+568
+5% +$20.7K
MOG.A icon
1419
Moog Inc Class A
MOG.A
$11.4B
$472K ﹤0.01%
8,741
+2,228
+34% +$113K
SUI icon
1420
Sun Communities
SUI
$14.2B
$472K ﹤0.01%
6,154
+42
+0.7% +$2.96K
HOS
1421
Hornbeck Offshore Services, Inc.
HOS
$2.88B
$471K ﹤0.01%
69,731
+3,650
+6% +$26.4K
CLH icon
1422
Clean Harbors
CLH
$17.1B
$470K ﹤0.01%
9,014
-1,747
-16% -$87.4K
FUL icon
1423
H.B. Fuller
FUL
$2.77B
$470K ﹤0.01%
10,688
-1,599
-13% -$71.8K
LTC
1424
LTC Properties
LTC
$2.33B
$470K ﹤0.01%
9,076
-761
-8% -$36.2K
ATHN
1425
DELISTED
Athenahealth, Inc.
ATHN
$470K ﹤0.01%
3,406
-23
-0.7% -$3.04K
55 56
57
58 59

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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.