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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 | |
|---|---|---|---|---|---|---|
1801
BJ's Restaurants
BJRI
$1.47B
| $226K | ﹤0.01% |
5,153
-93
| -2% | -$4.12K |
|
|
BRKL
1802
DELISTED
Brookline Bancorp
BRKL
| $226K | ﹤0.01% |
20,473
+1,547
| +8% | +$17.3K |
|
1803
Flotek Industries
FTK
$789M
| $226K | ﹤0.01% |
2,854
+78
| +3% | +$4.99K |
|
1804
Adtran
ADTN
$675M
| $224K | ﹤0.01% |
12,007
+51
| +0.4% | +$971 |
|
1805
Ambarella
AMBA
$3.04B
| $224K | ﹤0.01% |
+4,411
| New | +$195K |
|
1806
Kinross Gold
KGC
$27.7B
| $223K | ﹤0.01% |
45,501
+5,461
| +14% | +$26.1K |
|
1807
PetMed Express
PETS
$42.3M
| $223K | ﹤0.01% |
11,900
+490
| +4% | +$9K |
|
|
EIGI
1808
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $223K | ﹤0.01% |
+24,813
| New | +$239K |
|
|
PLCM
1809
DELISTED
POLYCOM INC
PLCM
| $223K | ﹤0.01% |
19,790
+2,591
| +15% | +$30.2K |
|
|
STL
1810
DELISTED
Sterling Bancorp
STL
| $223K | ﹤0.01% |
14,203
+1,281
| +10% | +$20.5K |
|
1811
Chord Energy
CHRD
$7.68B
| $222K | ﹤0.01% |
23,802
-683
| -3% | -$6.47K |
|
1812
S&T Bancorp
STBA
$1.9B
| $222K | ﹤0.01% |
9,091
-2,199
| -19% | -$55.8K |
|
1813
AZZ Inc
AZZ
$4.24B
| $221K | ﹤0.01% |
3,684
-642
| -15% | -$36.7K |
|
|
DEL
1814
DELISTED
Deltic Timber
DEL
| $221K | ﹤0.01% |
+3,288
| New | +$209K |
|
|
EFII
1815
DELISTED
Electronics for Imaging
EFII
| $221K | ﹤0.01% |
5,135
-203
| -4% | -$8.55K |
|
1816
Repligen
RGEN
$6.91B
| $220K | ﹤0.01% |
+8,049
| New | +$206K |
|
1817
Scholastic
SCHL
$774M
| $220K | ﹤0.01% |
5,558
+57
| +1% | +$2.15K |
|
1818
Albany International
AIN
$2.09B
| $219K | ﹤0.01% |
+5,479
| New | +$216K |
|
1819
Forrester Research
FORR
$199M
| $219K | ﹤0.01% |
5,932
-195
| -3% | -$6.96K |
|
1820
HUB Group
HUBG
$2.92B
| $218K | ﹤0.01% |
+11,364
| New | +$222K |
|
1821
Usana Health Sciences
USNA
$419M
| $218K | ﹤0.01% |
3,918
+442
| +13% | +$26.7K |
|
|
AFSI
1822
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $218K | ﹤0.01% |
8,915
-3,752
| -30% | -$95.6K |
|
|
TUMI
1823
DELISTED
TUMI HLDGS INC COM
TUMI
| $218K | ﹤0.01% |
8,160
-225
| -3% | -$6.01K |
|
|
GES
1824
DELISTED
Guess Inc
GES
| $217K | ﹤0.01% |
+14,435
| New | +$239K |
|
1825
Penske Automotive Group
PAG
$14.7B
| $216K | ﹤0.01% |
6,871
+576
| +9% | +$21K |
|
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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.