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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 | |
|---|---|---|---|---|---|---|
|
CBM
1501
DELISTED
Cambrex Corporation
CBM
| $409K | ﹤0.01% |
7,900
+324
| +4% | +$15.5K |
|
|
JOYY
1502
JOYY Inc
JOYY
$3.78B
| $406K | ﹤0.01% |
11,993
-9,167
| -43% | -$457K |
|
1503
Green Dot
GDOT
$752M
| $405K | ﹤0.01% |
17,614
-100
| -0.6% | -$2.23K |
|
1504
MasTec
MTZ
$17.9B
| $404K | ﹤0.01% |
18,119
+3,046
| +20% | +$67.6K |
|
1505
NETGEAR
NTGR
$594M
| $404K | ﹤0.01% |
8,495
-376
| -4% | -$16.2K |
|
|
KAMN
1506
DELISTED
Kaman Corp
KAMN
| $403K | ﹤0.01% |
9,467
-12
| -0.1% | -$505 |
|
|
PAY
1507
DELISTED
Verifone Systems Inc
PAY
| $403K | ﹤0.01% |
21,717
-29
| -0.1% | -$734 |
|
|
RPT
1508
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $398K | ﹤0.01% |
20,276
-225
| -1% | -$4.08K |
|
1509
Ryman Hospitality Properties
RHP
$8.33B
| $397K | ﹤0.01% |
7,835
+218
| +3% | +$11.1K |
|
|
TRCO
1510
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $397K | ﹤0.01% |
10,136
+232
| +2% | +$8.99K |
|
|
BGC
1511
DELISTED
General Cable Corporation
BGC
| $396K | ﹤0.01% |
31,159
+9,889
| +46% | +$137K |
|
1512
Aaon
AAON
$6.13B
| $395K | ﹤0.01% |
21,531
+1,224
| +6% | +$22.1K |
|
1513
Ethan Allen Interiors
ETD
$547M
| $395K | ﹤0.01% |
11,967
+193
| +2% | +$6.24K |
|
1514
Flowers Foods
FLO
$1.3B
| $395K | ﹤0.01% |
21,090
+1,800
| +9% | +$33.5K |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $393K | ﹤0.01% |
13,165
-848
| -6% | -$28.1K |
|
1516
Applied Industrial Technologies
AIT
$11.6B
| $392K | ﹤0.01% |
8,678
-281
| -3% | -$12.6K |
|
1517
Enpro
NPO
$6B
| $392K | ﹤0.01% |
8,823
-307
| -3% | -$15.9K |
|
|
QEP
1518
DELISTED
QEP RESOURCES, INC.
QEP
| $392K | ﹤0.01% |
22,243
+720
| +3% | +$12.4K |
|
1519
Mueller Industries
MLI
$13.4B
| $390K | ﹤0.01% |
48,912
+296
| +0.6% | +$2.29K |
|
|
UBA
1520
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $390K | ﹤0.01% |
15,746
-436
| -3% | -$9.41K |
|
|
CEB
1521
DELISTED
CEB Inc.
CEB
| $389K | ﹤0.01% |
6,303
+115
| +2% | +$7.19K |
|
1522
Aramark
ARMK
$15.4B
| $388K | ﹤0.01% |
16,084
+5,798
| +56% | +$140K |
|
1523
Coherent
COHR
$53.1B
| $388K | ﹤0.01% |
20,664
+3,329
| +19% | +$68K |
|
1524
Community Trust Bancorp
CTBI
$1.41B
| $388K | ﹤0.01% |
11,207
-2,052
| -15% | -$72.7K |
|
|
SPTN
1525
DELISTED
SpartanNash
SPTN
| $388K | ﹤0.01% |
12,693
+1,680
| +15% | +$47.7K |
|
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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.