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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
(+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 | 16.06% |
| 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 | |
|---|---|---|---|---|---|---|
1751
Companhia Siderúrgica Nacional
SID
$1.37B
| $245K | ﹤0.01% |
100,094
-5,773
| -5% | -$14.9K |
|
|
SNBR
1752
DELISTED
Sleep Number
SNBR
| $245K | ﹤0.01% |
11,440
-897
| -7% | -$19.6K |
|
|
PFC
1753
DELISTED
Premier Financial Corp. Common Stock
PFC
| $244K | ﹤0.01% |
12,546
+174
| +1% | +$3.43K |
|
1754
Oxford Industries
OXM
$581M
| $243K | ﹤0.01% |
4,283
-311
| -7% | -$19.2K |
|
|
CSOD
1755
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $243K | ﹤0.01% |
+6,375
| New | +$237K |
|
|
MENT
1756
DELISTED
Mentor Graphics Corp
MENT
| $243K | ﹤0.01% |
+11,428
| New | +$238K |
|
|
ELNK
1757
DELISTED
EarthLink Holdings Corp.
ELNK
| $243K | ﹤0.01% |
38,030
+1,403
| +4% | +$8.59K |
|
1758
Marten Transport
MRTN
$1.22B
| $242K | ﹤0.01% |
30,615
+562
| +2% | +$4.28K |
|
|
RWT
1759
Redwood Trust
RWT
$588M
| $242K | ﹤0.01% |
17,548
+816
| +5% | +$11K |
|
|
AIG.WS
1760
DELISTED
American International Group, Inc.
AIG.WS
| $242K | ﹤0.01% |
12,958
-13
| -0.1% | -$233 |
|
|
HF
1761
DELISTED
HFF Inc.
HF
| $242K | ﹤0.01% |
8,370
+188
| +2% | +$5.65K |
|
|
NAV
1762
DELISTED
Navistar International
NAV
| $241K | ﹤0.01% |
20,620
+2,115
| +11% | +$26.2K |
|
|
UBNK
1763
DELISTED
United Financial Bancorp, Inc.
UBNK
| $241K | ﹤0.01% |
18,591
-12
| -0.1% | -$156 |
|
1764
Eagle Bancorp
EGBN
$850M
| $240K | ﹤0.01% |
+4,980
| New | +$245K |
|
1765
Ionis Pharmaceuticals
IONS
$8.93B
| $240K | ﹤0.01% |
10,287
+2,982
| +41% | +$96.2K |
|
|
HTO
1766
H2O America
HTO
$2.67B
| $240K | ﹤0.01% |
6,095
-84
| -1% | -$3.01K |
|
1767
Stantec
STN
$8.17B
| $240K | ﹤0.01% |
9,917
+583
| +6% | +$14.8K |
|
1768
Urban Outfitters
URBN
$6.46B
| $240K | ﹤0.01% |
8,722
+1,095
| +14% | +$31.5K |
|
|
HTB
1769
HomeTrust Bancshares
HTB
$866M
| $240K | ﹤0.01% |
12,966
-438
| -3% | -$8.17K |
|
|
MNDT
1770
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $240K | ﹤0.01% |
+14,573
| New | +$235K |
|
1771
Empire State Realty Trust
ESRT
$1B
| $238K | ﹤0.01% |
12,511
+432
| +4% | +$8.11K |
|
1772
LivePerson
LPSN
$22M
| $238K | ﹤0.01% |
+2,501
| New | +$239K |
|
|
KRA
1773
DELISTED
Kraton Corporation
KRA
| $237K | ﹤0.01% |
+8,494
| New | +$208K |
|
|
ABAX
1774
DELISTED
Abaxis Inc
ABAX
| $237K | ﹤0.01% |
+5,011
| New | +$227K |
|
1775
RingCentral
RNG
$4.83B
| $236K | ﹤0.01% |
11,974
-5,823
| -33% | -$110K |
|
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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.