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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 | |
|---|---|---|---|---|---|---|
1476
Omnicell
OMCL
$1.49B
| $427K | ﹤0.01% |
12,481
-651
| -5% | -$20.3K |
|
1477
Southside Bancshares
SBSI
$948M
| $426K | ﹤0.01% |
14,126
-40
| -0.3% | -$1.09K |
|
1478
First Financial Bankshares
FFIN
$4.82B
| $425K | ﹤0.01% |
25,934
+894
| +4% | +$14.2K |
|
1479
Coeur Mining
CDE
$20.5B
| $424K | ﹤0.01% |
39,746
-8,368
| -17% | -$65.8K |
|
1480
MKS Inc
MKSI
$15.7B
| $424K | ﹤0.01% |
9,853
+411
| +4% | +$16K |
|
1481
Simpson Manufacturing
SSD
$7.09B
| $422K | ﹤0.01% |
10,559
+119
| +1% | +$4.58K |
|
1482
Texas Capital Bancshares
TCBI
$4.25B
| $420K | ﹤0.01% |
8,983
+632
| +8% | +$28.3K |
|
1483
BGC Group
BGC
$5.77B
| $419K | ﹤0.01% |
74,869
+10,850
| +17% | +$62.9K |
|
1484
HNI Corp
HNI
$3.32B
| $419K | ﹤0.01% |
9,013
+1,716
| +24% | +$75.2K |
|
1485
Boston Beer
SAM
$1.76B
| $418K | ﹤0.01% |
2,444
+371
| +18% | +$60.1K |
|
|
PE
1486
DELISTED
PARSLEY ENERGY INC
PE
| $418K | ﹤0.01% |
15,453
+1,846
| +14% | +$45.8K |
|
|
KND
1487
DELISTED
Kindred Healthcare
KND
| $417K | ﹤0.01% |
36,900
-955
| -3% | -$12K |
|
1488
Synaptics
SYNA
$3.81B
| $416K | ﹤0.01% |
7,743
-3,729
| -33% | -$256K |
|
|
CRZO
1489
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $416K | ﹤0.01% |
11,612
+3,320
| +40% | +$119K |
|
|
PINC
1490
DELISTED
Premier
PINC
| $415K | ﹤0.01% |
12,705
+5,419
| +74% | +$179K |
|
1491
Viavi Solutions
VIAV
$8.33B
| $415K | ﹤0.01% |
62,664
+480
| +0.8% | +$3.19K |
|
1492
CVB Financial
CVBF
$4.03B
| $414K | ﹤0.01% |
25,220
-3,615
| -13% | -$61.3K |
|
|
SUP
1493
DELISTED
Superior Industries International
SUP
| $414K | ﹤0.01% |
15,443
| – | – |
|
|
RPAI
1494
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $414K | ﹤0.01% |
24,517
+1,302
| +6% | +$21.1K |
|
1495
Glacier Bancorp
GBCI
$5.89B
| $412K | ﹤0.01% |
15,496
-302
| -2% | -$7.85K |
|
1496
Progress Software
PRGS
$1.79B
| $412K | ﹤0.01% |
14,986
+442
| +3% | +$11.4K |
|
1497
Telephone and Data Systems
TDS
$4.35B
| $412K | ﹤0.01% |
13,885
+1,040
| +8% | +$29.9K |
|
|
TCF
1498
DELISTED
TCF Financial Corporation
TCF
| $411K | ﹤0.01% |
32,455
+4,019
| +14% | +$53.1K |
|
|
EFOR
1499
Everforth Inc
EFOR
$1.39B
| $409K | ﹤0.01% |
11,061
+178
| +2% | +$6.55K |
|
|
JOBS
1500
DELISTED
51job Inc
JOBS
| $409K | ﹤0.01% |
13,968
-16
| -0.1% | -$479 |
|
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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.