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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
EXAM
1426
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$469K ﹤0.01%
13,450
-296
-2% -$10.1K
HOUS
1427
DELISTED
Anywhere Real Estate
HOUS
$468K ﹤0.01%
16,144
-6,197
-28% -$204K
ON icon
1428
ON Semiconductor
ON
$28.5B
$468K ﹤0.01%
53,031
+1,606
+3% +$15.3K
CUZ icon
1429
Cousins Properties
CUZ
$4.6B
$467K ﹤0.01%
15,902
+2,885
+22% +$85.7K
UHAL icon
1430
U-Haul Holding Co
UHAL
$12.3B
$466K ﹤0.01%
12,450
-350
-3% -$12.6K
CSBK
1431
DELISTED
Clifton Bancorp Inc.
CSBK
$462K ﹤0.01%
30,639
-2,755
-8% -$41.2K
AAT
1432
American Assets Trust
AAT
$1.33B
$458K ﹤0.01%
10,796
-632
-6% -$25.4K
LKFN icon
1433
Lakeland Financial Corp
LKFN
$1.51B
$458K ﹤0.01%
14,600
+548
+4% +$17.2K
TNC icon
1434
Tennant Co
TNC
$1.17B
$458K ﹤0.01%
8,502
+1,501
+21% +$79.9K
MRVL icon
1435
Marvell Technology
MRVL
$199B
$457K ﹤0.01%
47,902
+7,011
+17% +$70.1K
FNFG
1436
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$457K ﹤0.01%
46,889
+4,862
+12% +$50K
ISCA
1437
DELISTED
International Speedway Corp
ISCA
$455K ﹤0.01%
13,596
+5,005
+58% +$168K
DORM icon
1438
Dorman Products
DORM
$3.72B
$454K ﹤0.01%
7,929
+303
+4% +$16.3K
RGC
1439
DELISTED
Regal Entertainment Group
RGC
$454K ﹤0.01%
20,583
-487
-2% -$10.1K
BRO icon
1440
Brown & Brown
BRO
$22.5B
$453K ﹤0.01%
24,158
-5,220
-18% -$92.7K
CAR icon
1441
Avis
CAR
$4.19B
$453K ﹤0.01%
14,042
-4,211
-23% -$116K
TRST
1442
Trustco Bank Corp NY
TRST
$1.01B
$453K ﹤0.01%
14,159
+341
+2% +$10.8K
CALM icon
1443
Cal-Maine
CALM
$3.47B
$449K ﹤0.01%
10,142
-1,666
-14% -$78.6K
DRH icon
1444
Diamondrock Hospitality Co
DRH
$2.54B
$449K ﹤0.01%
49,691
-9,927
-17% -$91.4K
FCF icon
1445
First Commonwealth Financial
FCF
$2.17B
$449K ﹤0.01%
48,787
+955
+2% +$8.62K
NAVG
1446
DELISTED
Navigators Group Inc
NAVG
$449K ﹤0.01%
9,758
+224
+2% +$9.75K
WOLF icon
1447
Wolfspeed
WOLF
$1.27B
$448K ﹤0.01%
18,350
-892
-5% -$21.7K
LOGM
1448
DELISTED
LogMein, Inc.
LOGM
$448K ﹤0.01%
7,058
+2,090
+42% +$121K
FIVE icon
1449
Five Below
FIVE
$13B
$445K ﹤0.01%
9,579
-117
-1% -$4.89K
UEIC icon
1450
Universal Electronics
UEIC
$65.5M
$445K ﹤0.01%
6,158
-175
-3% -$11.5K
56 57
58
59 60

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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.