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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
+146.02%
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 16.06%
2 Healthcare 14.21%
3 Technology 14.12%
4 Consumer Staples 9.51%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$82.9B
$19.9M 0.16%
251,413
-20,932
-8% -$1.71M
SYK icon
152
Stryker
SYK
$135B
$19.7M 0.15%
164,483
+21,817
+15% +$2.44M
SAP icon
153
SAP
SAP
$215B
$19.7M 0.15%
262,496
+12,346
+5% +$969K
ZBH icon
154
Zimmer Biomet
ZBH
$18.8B
$19.6M 0.15%
167,671
-56,850
-25% -$6.43M
PNC icon
155
PNC Financial Services
PNC
$99.1B
$19.6M 0.15%
240,764
+21,354
+10% +$1.84M
HRL icon
156
Hormel Foods
HRL
$14.2B
$19.4M 0.15%
528,823
+29,473
+6% +$1.1M
ITW icon
157
Illinois Tool Works
ITW
$84.1B
$19.2M 0.15%
183,998
+4,839
+3% +$507K
F icon
158
Ford
F
$60.9B
$19.1M 0.15%
1,522,335
+350,426
+30% +$4.62M
GD icon
159
General Dynamics
GD
$103B
$18.9M 0.15%
135,815
+19,563
+17% +$2.73M
TFCFA
160
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.9M 0.15%
698,280
+9,427
+1% +$275K
BP icon
161
BP
BP
$112B
$18.7M 0.15%
625,280
+23,359
+4% +$629K
CAT icon
162
Caterpillar
CAT
$361B
$18.7M 0.15%
246,417
+17,263
+8% +$1.29M
DEO icon
163
Diageo
DEO
$49.6B
$18.6M 0.15%
164,656
+6,615
+4% +$715K
SONY icon
164
Sony
SONY
$137B
$18.4M 0.14%
3,132,370
+146,640
+5% +$787K
BHP icon
165
BHP
BHP
$211B
$18.4M 0.14%
721,259
+26,205
+4% +$653K
OXY icon
166
Occidental Petroleum
OXY
$55.7B
$18.2M 0.14%
241,380
+10,372
+4% +$775K
ACGL icon
167
Arch Capital
ACGL
$35.7B
$18.1M 0.14%
755,049
-52,485
-6% -$1.24M
CTSH icon
168
Cognizant
CTSH
$25.2B
$18M 0.14%
314,510
+25,763
+9% +$1.56M
TLK icon
169
Telkom Indonesia
TLK
$14.2B
$17.9M 0.14%
583,074
+14,216
+2% +$394K
PRU icon
170
Prudential Financial
PRU
$42.6B
$17.9M 0.14%
251,007
+29,306
+13% +$2.21M
AZO icon
171
AutoZone
AZO
$51.3B
$17.7M 0.14%
22,331
-605
-3% -$466K
BNY
172
Bank of New York Mellon
BNY
$103B
$17.7M 0.14%
455,968
+7,952
+2% +$316K
TTE icon
173
TotalEnergies
TTE
$193B
$17.4M 0.14%
360,953
-6,690
-2% -$320K
PCG icon
174
PG&E
PCG
$39B
$17.2M 0.13%
268,435
+13,004
+5% +$779K
EMR icon
175
Emerson Electric
EMR
$81.6B
$17.1M 0.13%
328,282
+9,711
+3% +$516K
5 6
7
8 9

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GAM
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SWM
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LCM
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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 16% of assets, up from 16% 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.