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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 | |
|---|---|---|---|---|---|---|
1651
National Health Investors
NHI
$3.4B
| $304K | ﹤0.01% |
4,055
+102
| +3% | +$7.08K |
|
1652
Asbury Automotive
ABG
$3.68B
| $303K | ﹤0.01% |
5,744
+680
| +13% | +$38.2K |
|
1653
Peoples Bancorp
PEBO
$1.44B
| $303K | ﹤0.01% |
13,900
+2,073
| +18% | +$43.5K |
|
|
SAFE
1654
Safehold
SAFE
$976M
| $302K | ﹤0.01% |
6,475
+470
| +8% | +$22.1K |
|
1655
CVR Energy
CVI
$5.24B
| $301K | ﹤0.01% |
19,410
+5,292
| +37% | +$112K |
|
1656
Four Corners Property Trust
FCPT
$2.58B
| $299K | ﹤0.01% |
14,518
+1,195
| +9% | +$22.6K |
|
1657
GoDaddy
GDDY
$13B
| $298K | ﹤0.01% |
9,543
-364
| -4% | -$11.4K |
|
|
FINL
1658
DELISTED
Finish Line
FINL
| $298K | ﹤0.01% |
14,747
-163
| -1% | -$3.08K |
|
1659
ESCO Technologies
ESE
$6.74B
| $297K | ﹤0.01% |
7,436
+921
| +14% | +$36.1K |
|
1660
Dine Brands
DIN
$343M
| $296K | ﹤0.01% |
3,497
-1,066
| -23% | -$91.5K |
|
1661
Methode Electronics
MEI
$469M
| $296K | ﹤0.01% |
8,651
+303
| +4% | +$8.89K |
|
|
JCP
1662
DELISTED
J.C. Penney Company, Inc.
JCP
| $296K | ﹤0.01% |
33,343
+514
| +2% | +$4.51K |
|
|
PKY
1663
DELISTED
Parkway, Inc.
PKY
| $296K | ﹤0.01% |
17,697
+544
| +3% | +$8.99K |
|
1664
Fulton Financial
FULT
$4.53B
| $295K | ﹤0.01% |
21,862
+1,129
| +5% | +$15.5K |
|
|
AF
1665
DELISTED
Astoria Financial Corporation
AF
| $294K | ﹤0.01% |
19,207
-2,783
| -13% | -$42.6K |
|
1666
Advanced Energy
AEIS
$10B
| $291K | ﹤0.01% |
7,658
+83
| +1% | +$2.97K |
|
1667
Park National Corp
PRK
$3.37B
| $291K | ﹤0.01% |
3,171
+340
| +12% | +$30.9K |
|
1668
LiveRamp
RAMP
$2.29B
| $288K | ﹤0.01% |
13,115
+3,048
| +30% | +$66.2K |
|
1669
Silgan Holdings
SLGN
$4.06B
| $288K | ﹤0.01% |
11,204
+908
| +9% | +$23.3K |
|
|
IPCC
1670
DELISTED
Infinity Property & Casualty C
IPCC
| $288K | ﹤0.01% |
3,567
-55
| -2% | -$4.29K |
|
1671
Brixmor Property Group
BRX
$8.7B
| $287K | ﹤0.01% |
10,845
-3,832
| -26% | -$98.2K |
|
|
GOOD
1672
Gladstone Commercial Corp
GOOD
$619M
| $287K | ﹤0.01% |
17,003
-1,847
| -10% | -$31K |
|
|
HSNI
1673
DELISTED
HSN, Inc.
HSNI
| $287K | ﹤0.01% |
5,860
+770
| +15% | +$39.4K |
|
|
CORE
1674
DELISTED
Core Mark Holding Co., Inc.
CORE
| $286K | ﹤0.01% |
6,108
-1,186
| -16% | -$50.3K |
|
|
SONC
1675
DELISTED
Sonic Corp
SONC
| $285K | ﹤0.01% |
10,553
-291
| -3% | -$9.3K |
|
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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.