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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 | |
|---|---|---|---|---|---|---|
1626
AMERISAFE
AMSF
$460M
| $325K | ﹤0.01% |
5,318
+49
| +0.9% | +$2.8K |
|
|
SAVE
1627
DELISTED
Spirit Airlines, Inc.
SAVE
| $325K | ﹤0.01% |
7,242
-90
| -1% | -$4K |
|
|
BUFF
1628
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $325K | ﹤0.01% |
13,905
-1,125
| -7% | -$28K |
|
1629
Forestar Group
FOR
$1.37B
| $324K | ﹤0.01% |
27,238
+1,506
| +6% | +$18.9K |
|
1630
Forward Air
FWRD
$554M
| $323K | ﹤0.01% |
7,256
+507
| +8% | +$22.8K |
|
1631
Radian Group
RDN
$4.68B
| $322K | ﹤0.01% |
30,893
-570
| -2% | -$6.71K |
|
1632
Cogent Communications
CCOI
$473M
| $321K | ﹤0.01% |
8,006
-1,502
| -16% | -$59K |
|
|
SFLY
1633
DELISTED
Shutterfly, Inc.
SFLY
| $321K | ﹤0.01% |
6,889
-910
| -12% | -$42.7K |
|
|
DWRE
1634
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $319K | ﹤0.01% |
+4,254
| New | +$230K |
|
|
BBT
1635
Beacon Financial Corp
BBT
$2.63B
| $318K | ﹤0.01% |
11,800
+2,692
| +30% | +$72.3K |
|
1636
Emergent Biosolutions
EBS
$326M
| $318K | ﹤0.01% |
11,325
+783
| +7% | +$30.7K |
|
|
ECHO
1637
EchoStar
ECHO
$26.8B
| $318K | ﹤0.01% |
9,891
+12
| +0.1% | +$392 |
|
1638
FirstCash
FCFS
$9.35B
| $317K | ﹤0.01% |
6,167
-222
| -3% | -$10.3K |
|
|
INXN
1639
DELISTED
Interxion Holding N.V.
INXN
| $315K | ﹤0.01% |
8,547
-106
| -1% | -$3.76K |
|
1640
Norwegian Cruise Line
NCLH
$6.56B
| $313K | ﹤0.01% |
7,866
-2,800
| -26% | -$133K |
|
1641
Northwest Bancshares
NWBI
$2.28B
| $313K | ﹤0.01% |
21,098
-223
| -1% | -$3.16K |
|
1642
AeroVironment
AVAV
$7.98B
| $312K | ﹤0.01% |
11,225
+904
| +9% | +$26.2K |
|
|
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $311K | ﹤0.01% |
7,804
+1,369
| +21% | +$52.4K |
|
1644
Huazhu Hotels Group
HTHT
$13.3B
| $310K | ﹤0.01% |
34,000
-628
| -2% | -$5.53K |
|
|
PGRE
1645
DELISTED
Paramount Group
PGRE
| $310K | ﹤0.01% |
19,418
-14,397
| -43% | -$234K |
|
|
NCI
1646
DELISTED
Navigant Consulting, Inc.
NCI
| $308K | ﹤0.01% |
19,046
+498
| +3% | +$7.86K |
|
1647
Cathay General Bancorp
CATY
$4.17B
| $307K | ﹤0.01% |
10,887
-39
| -0.4% | -$1.16K |
|
|
APOL
1648
DELISTED
Apollo Education Group Inc Class A
APOL
| $307K | ﹤0.01% |
33,716
-276
| -0.8% | -$2.38K |
|
|
HTS
1649
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $306K | ﹤0.01% |
18,668
-5,088
| -21% | -$81.1K |
|
1650
Nordic American Tanker
NAT
$1.66B
| $304K | ﹤0.01% |
22,080
-4,090
| -16% | -$59.5K |
|
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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.