We are live on ! Find out more
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
VIA
1551
DELISTED
Viacom Inc. Class A
VIA
$374K ﹤0.01%
8,062
-46
-0.6% -$2.07K
THFF icon
1552
First Financial Corp
THFF
$929M
$373K ﹤0.01%
10,194
+287
+3% +$10.2K
WGO icon
1553
Winnebago Industries
WGO
$772M
$373K ﹤0.01%
16,288
-1,935
-11% -$41.6K
BRC icon
1554
Brady Corp
BRC
$4B
$372K ﹤0.01%
12,157
-61
-0.5% -$1.77K
BURL icon
1555
Burlington
BURL
$14.3B
$371K ﹤0.01%
5,561
+156
+3% +$9.16K
SFUN
1556
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$371K ﹤0.01%
1,473
+741
+101% +$205K
OFIX icon
1557
Orthofix Medical
OFIX
$370M
$370K ﹤0.01%
8,727
+870
+11% +$37.8K
VMI icon
1558
Valmont Industries
VMI
$9.14B
$370K ﹤0.01%
2,737
+272
+11% +$36K
SLCA
1559
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$370K ﹤0.01%
+10,743
New +$298K
SVU
1560
DELISTED
SUPERVALU Inc.
SVU
$370K ﹤0.01%
11,194
-2,571
-19% -$88.2K
ACHC icon
1561
Acadia Healthcare
ACHC
$2.55B
$368K ﹤0.01%
6,639
+607
+10% +$35.5K
ICFI icon
1562
ICF International
ICFI
$1.59B
$368K ﹤0.01%
8,995
+1,136
+14% +$44.6K
PSEC icon
1563
Prospect Capital
PSEC
$1.14B
$365K ﹤0.01%
46,612
-1,218
-3% -$9.17K
ADAM
1564
Adamas Trust
ADAM
$805M
$364K ﹤0.01%
14,915
+4,544
+44% +$101K
TIVO
1565
DELISTED
Tivo Inc
TIVO
$364K ﹤0.01%
23,286
-1,401
-6% -$23.5K
HW
1566
DELISTED
Headwaters Inc
HW
$364K ﹤0.01%
20,267
+2,213
+12% +$41.8K
FCH
1567
DELISTED
Felcor Lodging Trust
FCH
$364K ﹤0.01%
58,476
-14,067
-19% -$98.6K
ALR
1568
DELISTED
Alere Inc
ALR
$363K ﹤0.01%
8,704
-406
-4% -$17.6K
SWC
1569
DELISTED
Stillwater Mining Co
SWC
$363K ﹤0.01%
30,603
+5,248
+21% +$56.1K
DCOM
1570
DELISTED
Dime Community Bancshares
DCOM
$363K ﹤0.01%
21,342
-64
-0.3% -$1.13K
MRC
1571
DELISTED
MRC Global
MRC
$359K ﹤0.01%
25,286
+3,181
+14% +$44.1K
POLY
1572
DELISTED
Plantronics, Inc.
POLY
$359K ﹤0.01%
8,149
+1,601
+24% +$66.8K
CKH
1573
DELISTED
Seacor Holdings Inc.
CKH
$359K ﹤0.01%
6,407
+41
+0.6% +$2.25K
SAIA icon
1574
Saia
SAIA
$9.41B
$358K ﹤0.01%
14,236
-82
-0.6% -$2.18K
ZNH
1575
DELISTED
China Southern Airlines Company Limited
ZNH
$358K ﹤0.01%
12,565
-3,811
-23% -$117K
61 62
63
64 65

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
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.