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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
PRAA icon
1826
PRA Group
PRAA
$672M
$216K ﹤0.01%
8,930
-1,147
-11% -$32.1K
ARCB icon
1827
ArcBest
ARCB
$3.16B
$215K ﹤0.01%
13,252
-3,477
-21% -$63K
EGHT icon
1828
8x8 Inc
EGHT
$279M
$215K ﹤0.01%
14,690
+3,198
+28% +$39.2K
MYRG icon
1829
MYR Group
MYRG
$5.01B
$215K ﹤0.01%
+8,944
New +$218K
NTUS
1830
DELISTED
Natus Medical Inc
NTUS
$215K ﹤0.01%
5,698
-3,125
-35% -$105K
CCMP
1831
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$215K ﹤0.01%
+5,085
New +$213K
OFG icon
1832
OFG Bancorp
OFG
$2.21B
$213K ﹤0.01%
+25,722
New +$210K
TTEC icon
1833
TTEC Holdings
TTEC
$124M
$211K ﹤0.01%
7,789
-9
-0.1% -$245
BKCC
1834
DELISTED
BlackRock Capital Investment Corporation
BKCC
$210K ﹤0.01%
27,079
-25,045
-48% -$207K
TCF
1835
DELISTED
TCF Financial Corporation Common Stock
TCF
$210K ﹤0.01%
5,634
-20
-0.4% -$758
RSPP
1836
DELISTED
RSP Permian, Inc.
RSPP
$210K ﹤0.01%
+6,007
New +$194K
FNGN
1837
DELISTED
Financial Engines, Inc.
FNGN
$210K ﹤0.01%
8,128
+772
+10% +$22.2K
HAWK
1838
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$210K ﹤0.01%
6,256
-1,076
-15% -$35.9K
BFS
1839
Saul Centers
BFS
$858M
$209K ﹤0.01%
+3,393
New +$189K
MOH icon
1840
Molina Healthcare
MOH
$10.4B
$209K ﹤0.01%
4,186
-3,149
-43% -$168K
ARGO
1841
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$209K ﹤0.01%
+4,636
New +$209K
WMC
1842
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$209K ﹤0.01%
2,223
-1,078
-33% -$103K
NYRT
1843
DELISTED
New York REIT, Inc.
NYRT
$209K ﹤0.01%
2,263
-794
-26% -$76.7K
BWLD
1844
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$209K ﹤0.01%
1,503
-527
-26% -$74.6K
BANR icon
1845
Banner Corp
BANR
$2.38B
$208K ﹤0.01%
4,899
-31
-0.6% -$1.32K
SNCR
1846
DELISTED
Synchronoss Technologies
SNCR
$208K ﹤0.01%
+725
New +$219K
AXS icon
1847
AXIS Capital
AXS
$7.73B
$207K ﹤0.01%
3,759
-9
-0.2% -$488
BKU icon
1848
Bankunited
BKU
$3.33B
$207K ﹤0.01%
6,727
-1,284
-16% -$42.7K
LHCG
1849
DELISTED
LHC Group LLC
LHCG
$207K ﹤0.01%
+4,774
New +$194K
AMWD
1850
DELISTED
American Woodmark
AMWD
$206K ﹤0.01%
3,099
-14
-0.4% -$1.01K
72 73
74
75 76

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.