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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 | |
|---|---|---|---|---|---|---|
1576
Ciena
CIEN
$47.4B
| $357K | ﹤0.01% |
19,063
-404
| -2% | -$7.32K |
|
1577
Gentherm
THRM
$1.17B
| $357K | ﹤0.01% |
10,434
-1,718
| -14% | -$65.3K |
|
|
FMBI
1578
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $357K | ﹤0.01% |
20,325
-3,273
| -14% | -$58.9K |
|
1579
Insperity
NSP
$1.97B
| $356K | ﹤0.01% |
9,214
-758
| -8% | -$24.5K |
|
|
HMSY
1580
DELISTED
HMS Holdings Corp.
HMSY
| $356K | ﹤0.01% |
20,220
-876
| -4% | -$14.1K |
|
1581
Mercado Libre
MELI
$92.7B
| $355K | ﹤0.01% |
2,521
-1,274
| -34% | -$165K |
|
1582
Astec Industries
ASTE
$941M
| $354K | ﹤0.01% |
6,306
-144
| -2% | -$7.31K |
|
1583
Brink's
BCO
$4.48B
| $354K | ﹤0.01% |
12,408
| – | – |
|
1584
Myriad Genetics
MYGN
$371M
| $354K | ﹤0.01% |
11,577
-1,481
| -11% | -$51.5K |
|
1585
Papa John's
PZZA
$682M
| $353K | ﹤0.01% |
5,184
-840
| -14% | -$51.2K |
|
|
FBR
1586
DELISTED
Fibria Celulose Sa
FBR
| $353K | ﹤0.01% |
52,248
-4,551
| -8% | -$38.7K |
|
1587
Marriott Vacations Worldwide
VAC
$3.48B
| $352K | ﹤0.01% |
5,133
-1,161
| -18% | -$72.7K |
|
1588
Waterstone Financial
WSBF
$382M
| $352K | ﹤0.01% |
22,975
-1,224
| -5% | -$17.5K |
|
1589
Abercrombie & Fitch
ANF
$5.74B
| $351K | ﹤0.01% |
19,686
-4,420
| -18% | -$105K |
|
1590
Buckle
BKE
$2.04B
| $351K | ﹤0.01% |
13,521
-1,329
| -9% | -$35.8K |
|
|
IPXL
1591
DELISTED
Impax Laboratories, Inc.
IPXL
| $351K | ﹤0.01% |
12,168
-1,903
| -14% | -$62K |
|
|
GK
1592
DELISTED
G&K Services Inc
GK
| $351K | ﹤0.01% |
4,578
-7
| -0.2% | -$516 |
|
1593
First Financial Bancorp
FFBC
$3.43B
| $349K | ﹤0.01% |
17,964
-753
| -4% | -$14.4K |
|
|
ECOL
1594
DELISTED
US Ecology, Inc.
ECOL
| $349K | ﹤0.01% |
7,595
+585
| +8% | +$25.9K |
|
|
SCTY
1595
DELISTED
SolarCity Corporation
SCTY
| $349K | ﹤0.01% |
14,579
+4,927
| +51% | +$121K |
|
1596
Matthews International
MATW
$627M
| $348K | ﹤0.01% |
6,258
-28
| -0.4% | -$1.48K |
|
1597
Sinclair Inc
SBGI
$1.02B
| $346K | ﹤0.01% |
11,597
-15,849
| -58% | -$496K |
|
1598
Western Alliance Bancorporation
WAL
$8.62B
| $346K | ﹤0.01% |
10,589
-2
| -0% | -$70 |
|
1599
Interparfums
IPAR
$3.52B
| $345K | ﹤0.01% |
12,087
-54
| -0.4% | -$1.62K |
|
|
TSL
1600
DELISTED
Trina Solar Limited
TSL
| $343K | ﹤0.01% |
44,265
-2,189
| -5% | -$18.8K |
|
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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.