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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
WTFC icon
1526
Wintrust Financial
WTFC
$10.2B
$388K ﹤0.01%
7,607
-821
-10% -$41.1K
ARRS
1527
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$388K ﹤0.01%
18,531
+2,665
+17% +$60.5K
QUAD icon
1528
Quad
QUAD
$492M
$387K ﹤0.01%
16,629
-402
-2% -$6.82K
COLM icon
1529
Columbia Sportswear
COLM
$2.89B
$386K ﹤0.01%
6,710
+769
+13% +$44.1K
MDR
1530
DELISTED
McDermott International
MDR
$386K ﹤0.01%
26,070
+198
+0.8% +$2.67K
WAGE
1531
DELISTED
WageWorks, Inc.
WAGE
$385K ﹤0.01%
6,429
+385
+6% +$21.3K
ADC icon
1532
Agree Realty
ADC
$8.72B
$384K ﹤0.01%
7,958
+235
+3% +$9.89K
NKTR icon
1533
Nektar Therapeutics
NKTR
$2.28B
$384K ﹤0.01%
1,800
-54
-3% -$12.1K
EMBJ
1534
Embraer S.A. ADS
EMBJ
$13.2B
$383K ﹤0.01%
17,623
-47,540
-73% -$1.07M
IBOC icon
1535
International Bancshares
IBOC
$4.45B
$383K ﹤0.01%
14,673
+2,980
+25% +$78.1K
GNC
1536
DELISTED
GNC Holdings, Inc.
GNC
$383K ﹤0.01%
+15,773
New +$436K
CAA
1537
DELISTED
CalAtlantic Group, Inc.
CAA
$381K ﹤0.01%
10,385
+3,347
+48% +$118K
SPB icon
1538
Spectrum Brands
SPB
$1.97B
$380K ﹤0.01%
3,186
+993
+45% +$114K
ALG icon
1539
Alamo Group
ALG
$2.06B
$379K ﹤0.01%
5,748
-395
-6% -$23.1K
KBR icon
1540
KBR
KBR
$4.7B
$379K ﹤0.01%
28,609
+5,482
+24% +$79.1K
BPFH
1541
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$379K ﹤0.01%
32,180
+188
+0.6% +$2.26K
VSAT icon
1542
Viasat
VSAT
$9.73B
$378K ﹤0.01%
5,293
-1,024
-16% -$74.6K
VASC
1543
DELISTED
Vascular Solutions Inc
VASC
$378K ﹤0.01%
9,068
+1,606
+22% +$59.8K
CRUS icon
1544
Cirrus Logic
CRUS
$6.12B
$377K ﹤0.01%
9,723
-113
-1% -$4.05K
KRG icon
1545
Kite Realty
KRG
$5.16B
$377K ﹤0.01%
13,451
-614
-4% -$16.8K
YELP icon
1546
Yelp
YELP
$1.15B
$377K ﹤0.01%
+12,432
New +$303K
FCS
1547
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$377K ﹤0.01%
19,002
+6,391
+51% +$127K
SPXC icon
1548
SPX Corp
SPXC
$8.93B
$376K ﹤0.01%
25,335
-3,591
-12% -$56.9K
LNN icon
1549
Lindsay Corp
LNN
$1.21B
$375K ﹤0.01%
5,527
-5,669
-51% -$403K
MANT
1550
DELISTED
Mantech International Corp
MANT
$375K ﹤0.01%
9,906
+428
+5% +$14.7K
60 61
62
63 64

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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.