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
(+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 | |
|---|---|---|---|---|---|---|
|
VTLE
1601
DELISTED
Vital Energy
VTLE
| $342K | ﹤0.01% |
1,630
+55
| +3% | +$12.1K |
|
1602
Employers Holdings
EIG
$896M
| $341K | ﹤0.01% |
11,755
-816
| -6% | -$23.7K |
|
1603
Quaker Houghton
KWR
$2.66B
| $340K | ﹤0.01% |
3,812
-169
| -4% | -$14.7K |
|
|
EBIX
1604
DELISTED
Ebix Inc
EBIX
| $340K | ﹤0.01% |
7,105
-314
| -4% | -$14.4K |
|
1605
First Citizens BancShares
FCNCA
$24.4B
| $338K | ﹤0.01% |
1,306
-86
| -6% | -$21.6K |
|
1606
CBIZ
CBZ
$2.97B
| $337K | ﹤0.01% |
32,399
-1,277
| -4% | -$13.1K |
|
1607
Choice Hotels
CHH
$4.38B
| $336K | ﹤0.01% |
7,065
+1,034
| +17% | +$50.1K |
|
|
JASO
1608
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $336K | ﹤0.01% |
49,015
-1,405
| -3% | -$11.2K |
|
1609
Blackstone Mortgage Trust
BXMT
$2.24B
| $335K | ﹤0.01% |
12,089
+3,252
| +37% | +$89.7K |
|
|
CADE
1610
DELISTED
Cadence Bank
CADE
| $335K | ﹤0.01% |
14,764
+1,070
| +8% | +$24.2K |
|
1611
Woori Financial
WF
$19.5B
| $335K | ﹤0.01% |
13,468
-520
| -4% | -$13.5K |
|
1612
American Public Education
APEI
$819M
| $334K | ﹤0.01% |
+11,895
| New | +$295K |
|
|
GTLS
1613
DELISTED
Chart Industries
GTLS
| $334K | ﹤0.01% |
13,857
-17
| -0.1% | -$419 |
|
|
TERP
1614
DELISTED
TerraForm Power, Inc
TERP
| $334K | ﹤0.01% |
30,682
+12,588
| +70% | +$116K |
|
1615
Century Aluminum
CENX
$3.93B
| $333K | ﹤0.01% |
52,568
+8,026
| +18% | +$56.4K |
|
1616
Live Nation Entertainment
LYV
$39.7B
| $333K | ﹤0.01% |
14,151
+806
| +6% | +$18.4K |
|
|
NORD
1617
DELISTED
Nord Anglia Education, Inc.
NORD
| $333K | ﹤0.01% |
15,741
+491
| +3% | +$10.6K |
|
1618
Greif
GEF
$4.63B
| $332K | ﹤0.01% |
8,903
+586
| +7% | +$21K |
|
|
SCS
1619
DELISTED
Steelcase
SCS
| $332K | ﹤0.01% |
24,456
-12,597
| -34% | -$191K |
|
|
BGG
1620
DELISTED
Briggs & Stratton Corp.
BGG
| $330K | ﹤0.01% |
15,567
-295
| -2% | -$6.38K |
|
1621
ACI Worldwide
ACIW
$5.18B
| $329K | ﹤0.01% |
16,870
+2,674
| +19% | +$54.3K |
|
|
PCH
1622
DELISTED
PotlatchDeltic
PCH
| $329K | ﹤0.01% |
9,637
-4,032
| -29% | -$136K |
|
|
HIBB
1623
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $329K | ﹤0.01% |
9,458
-545
| -5% | -$18.9K |
|
1624
REX American Resources
REX
$1.41B
| $327K | ﹤0.01% |
32,778
+4,662
| +17% | +$43.3K |
|
|
CIR
1625
DELISTED
CIRCOR International, Inc
CIR
| $326K | ﹤0.01% |
5,713
-658
| -10% | -$35.4K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.