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
+146.02%
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 | |
|---|---|---|---|---|---|---|
|
WBMD
1776
DELISTED
WebMD Health Corp.
WBMD
| $236K | ﹤0.01% |
4,064
+690
| +20% | +$43.2K |
|
|
IMS
1777
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $236K | ﹤0.01% |
9,295
+670
| +8% | +$17.2K |
|
1778
Central Pacific Financial
CPF
$1.02B
| $235K | ﹤0.01% |
+9,960
| New | +$227K |
|
1779
PBF Energy
PBF
$7.49B
| $234K | ﹤0.01% |
9,831
-5,953
| -38% | -$171K |
|
1780
Sabre
SABR
$716M
| $234K | ﹤0.01% |
8,735
-3,031
| -26% | -$85.1K |
|
1781
Agios Pharmaceuticals
AGIO
$2.08B
| $233K | ﹤0.01% |
5,572
+320
| +6% | +$15.8K |
|
1782
G-III Apparel Group
GIII
$1.54B
| $233K | ﹤0.01% |
5,097
-2,904
| -36% | -$125K |
|
1783
SS&C Technologies
SSNC
$18.9B
| $233K | ﹤0.01% |
8,290
-1,064
| -11% | -$31.9K |
|
|
NFBK
1784
DELISTED
Northfield Bancorp
NFBK
| $232K | ﹤0.01% |
15,667
+122
| +0.8% | +$1.9K |
|
|
TLMR
1785
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $232K | ﹤0.01% |
12,098
-2,254
| -16% | -$43.4K |
|
1786
Fossil Group
FOSL
$260M
| $231K | ﹤0.01% |
8,096
-8,311
| -51% | -$280K |
|
1787
CorVel
CRVL
$3.18B
| $230K | ﹤0.01% |
15,954
-630
| -4% | -$9.47K |
|
1788
Liberty Broadband Class A
LBRDA
$4.89B
| $230K | ﹤0.01% |
3,869
-79
| -2% | -$4.6K |
|
|
PNNT
1789
Pennant Park Investment Corp
PNNT
$220M
| $230K | ﹤0.01% |
33,634
+593
| +2% | +$3.84K |
|
|
CEA
1790
DELISTED
China Eastern Airlines
CEA
| $230K | ﹤0.01% |
9,067
-791
| -8% | -$21.8K |
|
|
BKS
1791
DELISTED
Barnes & Noble
BKS
| $230K | ﹤0.01% |
20,230
-196
| -1% | -$2.27K |
|
1792
Andersons Inc
ANDE
$2.39B
| $229K | ﹤0.01% |
6,456
-100
| -2% | -$3.27K |
|
|
ELME
1793
Elme Communities
ELME
$145M
| $229K | ﹤0.01% |
7,280
+107
| +1% | +$3.15K |
|
|
HPP
1794
Hudson Pacific Properties
HPP
$758M
| $229K | ﹤0.01% |
1,120
-20
| -2% | -$4.03K |
|
1795
Lazard
LAZ
$3.96B
| $229K | ﹤0.01% |
7,678
-126
| -2% | -$4.37K |
|
1796
Rayonier Advanced Materials
RYAM
$562M
| $229K | ﹤0.01% |
16,820
+4,753
| +39% | +$58.2K |
|
|
SWFT
1797
DELISTED
Swift Transportation Company
SWFT
| $229K | ﹤0.01% |
14,852
-2,592
| -15% | -$42.7K |
|
1798
Community Bank
CBU
$3.39B
| $227K | ﹤0.01% |
5,532
-242
| -4% | -$9.61K |
|
|
IRBT
1799
DELISTED
iRobot
IRBT
| $227K | ﹤0.01% |
6,464
-130
| -2% | -$4.77K |
|
|
ESL
1800
DELISTED
Esterline Technologies
ESL
| $227K | ﹤0.01% |
3,653
+231
| +7% | +$15.1K |
|
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 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.