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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 | |
|---|---|---|---|---|---|---|
1851
Hyster-Yale Materials Handling
HY
$576M
| $204K | ﹤0.01% |
3,435
-19
| -0.6% | -$1.19K |
|
|
AENZ
1852
DELISTED
Aenza S.A.A.
AENZ
| $204K | ﹤0.01% |
9,523
+84
| +0.9% | +$1.64K |
|
|
SEMG
1853
DELISTED
SEMGROUP CORPORATION
SEMG
| $204K | ﹤0.01% |
+6,276
| New | +$182K |
|
|
AHT
1854
Ashford Hospitality Trust
AHT
$20.8M
| $203K | ﹤0.01% |
38
+6
| +19% | +$32.5K |
|
1855
Innospec
IOSP
$2.09B
| $203K | ﹤0.01% |
+4,409
| New | +$209K |
|
1856
SPS Commerce
SPSC
$2.55B
| $203K | ﹤0.01% |
+6,714
| New | +$174K |
|
|
HOS
1857
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $203K | ﹤0.01% |
24,299
+1,088
| +5% | +$10.3K |
|
1858
Super Micro Computer
SMCI
$16.6B
| $202K | ﹤0.01% |
81,220
+2,220
| +3% | +$6.09K |
|
|
AXLL
1859
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $202K | ﹤0.01% |
6,199
-6,302
| -50% | -$160K |
|
|
ACAS
1860
DELISTED
American Capital Ltd
ACAS
| $202K | ﹤0.01% |
12,733
+1,760
| +16% | +$27.8K |
|
1861
Columbia Banking Systems
COLB
$8.71B
| $201K | ﹤0.01% |
7,155
-512
| -7% | -$15K |
|
1862
Valley National Bancorp
VLY
$7.9B
| $201K | ﹤0.01% |
22,040
+44
| +0.2% | +$412 |
|
|
IPHI
1863
DELISTED
INPHI CORPORATION
IPHI
| $201K | ﹤0.01% |
6,273
+181
| +3% | +$5.68K |
|
|
CYNO
1864
DELISTED
Cynosure, Inc. Class A
CYNO
| $201K | ﹤0.01% |
+4,138
| New | +$197K |
|
1865
Nelnet
NNI
$4.96B
| $200K | ﹤0.01% |
+5,758
| New | +$215K |
|
|
ACH
1866
DELISTED
Alum Corp of China Ltd
ACH
| $200K | ﹤0.01% |
25,598
-18,079
| -41% | -$144K |
|
|
BRS
1867
DELISTED
Bristow Group, Inc.
BRS
| $199K | ﹤0.01% |
17,434
+5,136
| +42% | +$86.6K |
|
|
GPT
1868
DELISTED
Gramercy Property Trust
GPT
| $196K | ﹤0.01% |
7,091
-4,257
| -38% | -$112K |
|
|
FSP
1869
Franklin Street Properties
FSP
$49.9M
| $195K | ﹤0.01% |
15,880
+1,648
| +12% | +$18.6K |
|
|
SRCI
1870
DELISTED
SRC Energy Inc
SRCI
| $195K | ﹤0.01% |
29,218
+16,915
| +137% | +$115K |
|
1871
CareTrust REIT
CTRE
$10B
| $194K | ﹤0.01% |
14,069
+606
| +5% | +$8.01K |
|
|
LL
1872
DELISTED
LL Flooring Holdings, Inc.
LL
| $194K | ﹤0.01% |
12,584
+5
| +0% | +$69 |
|
1873
Pacific Biosciences
PACB
$435M
| $192K | ﹤0.01% |
27,301
+1,826
| +7% | +$16.7K |
|
1874
Upbound Group
UPBD
$1.22B
| $191K | ﹤0.01% |
15,552
-13,180
| -46% | -$177K |
|
|
WEB
1875
DELISTED
Web.com Group, Inc.
WEB
| $191K | ﹤0.01% |
10,497
-268
| -2% | -$4.88K |
|
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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.