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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 | |
|---|---|---|---|---|---|---|
1451
Granite Construction
GVA
$5.07B
| $444K | ﹤0.01% |
9,740
-142
| -1% | -$6.27K |
|
1452
Interactive Brokers
IBKR
$40.2B
| $444K | ﹤0.01% |
50,152
-1,444
| -3% | -$13.8K |
|
1453
Leidos
LDOS
$16.2B
| $444K | ﹤0.01% |
9,273
+2,847
| +44% | +$141K |
|
1454
Post Holdings
POST
$3.5B
| $442K | ﹤0.01% |
8,161
+1,400
| +21% | +$67.7K |
|
|
AEGN
1455
DELISTED
Aegion Corp
AEGN
| $442K | ﹤0.01% |
22,667
+317
| +1% | +$6.34K |
|
1456
Home BancShares
HOMB
$6.04B
| $441K | ﹤0.01% |
22,259
+409
| +2% | +$8.58K |
|
|
BECN
1457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $441K | ﹤0.01% |
9,693
+710
| +8% | +$30.6K |
|
1458
Independent Bank
INDB
$3.96B
| $439K | ﹤0.01% |
9,596
+131
| +1% | +$6.11K |
|
1459
Trex
TREX
$4.44B
| $439K | ﹤0.01% |
39,108
-2,504
| -6% | -$28.3K |
|
1460
Kelly Services Class A
KELYA
$571M
| $438K | ﹤0.01% |
23,100
+11,288
| +96% | +$215K |
|
1461
Sabra Healthcare REIT
SBRA
$5.18B
| $438K | ﹤0.01% |
21,214
-1,156
| -5% | -$24.1K |
|
|
AKS
1462
DELISTED
AK Steel Holding Corp
AKS
| $438K | ﹤0.01% |
94,042
+17,112
| +22% | +$75K |
|
|
ZPIN
1463
DELISTED
Zhaopin Limited
ZPIN
| $438K | ﹤0.01% |
30,178
+1,736
| +6% | +$26.7K |
|
|
DX
1464
Dynex Capital
DX
$3.04B
| $436K | ﹤0.01% |
20,935
+5,832
| +39% | +$118K |
|
|
TPH
1465
DELISTED
Tri Pointe Homes
TPH
| $436K | ﹤0.01% |
36,928
+19,339
| +110% | +$226K |
|
1466
United Bankshares
UBSI
$6.52B
| $434K | ﹤0.01% |
11,570
-257
| -2% | -$9.7K |
|
|
NSU
1467
DELISTED
Nevsun Resources Ltd.
NSU
| $434K | ﹤0.01% |
147,702
+31,846
| +27% | +$105K |
|
1468
Belden
BDC
$4.35B
| $432K | ﹤0.01% |
7,150
-109
| -2% | -$6.81K |
|
|
MAGN
1469
Magnera Corp
MAGN
$413M
| $432K | ﹤0.01% |
1,699
-114
| -6% | -$30.6K |
|
|
ALOG
1470
DELISTED
Analogic Corp
ALOG
| $432K | ﹤0.01% |
5,440
+185
| +4% | +$14.9K |
|
1471
Erie Indemnity
ERIE
$13.1B
| $428K | ﹤0.01% |
4,305
+566
| +15% | +$53.9K |
|
1472
National Healthcare
NHC
$3.55B
| $428K | ﹤0.01% |
6,609
+1,679
| +34% | +$107K |
|
|
NOAH
1473
Noah Holdings
NOAH
$559M
| $428K | ﹤0.01% |
17,744
+4,448
| +33% | +$110K |
|
1474
Visteon
VC
$2.61B
| $428K | ﹤0.01% |
6,496
+357
| +6% | +$26.7K |
|
1475
Wolverine World Wide
WWW
$1.57B
| $428K | ﹤0.01% |
21,082
+3,961
| +23% | +$73.8K |
|
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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.