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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 | |
|---|---|---|---|---|---|---|
|
CLNY
1876
DELISTED
Colony Capital, Inc.
CLNY
| $191K | ﹤0.01% |
+12,432
| New | +$216K |
|
|
MTOR
1877
DELISTED
MERITOR, Inc.
MTOR
| $190K | ﹤0.01% |
26,418
+9,808
| +59% | +$80.8K |
|
|
MNR
1878
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $190K | ﹤0.01% |
14,333
-645
| -4% | -$7.8K |
|
1879
Azenta
AZTA
$1.3B
| $189K | ﹤0.01% |
16,827
+5,714
| +51% | +$59.9K |
|
|
TAHO
1880
DELISTED
Tahoe Resources Inc
TAHO
| $189K | ﹤0.01% |
+12,608
| New | +$161K |
|
1881
Babcock & Wilcox
BW
$1.18B
| $188K | ﹤0.01% |
1,280
-75
| -6% | -$16K |
|
1882
Groupon
GRPN
$1.03B
| $187K | ﹤0.01% |
2,882
-284
| -9% | -$21K |
|
|
AJRD
1883
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $187K | ﹤0.01% |
10,217
-287
| -3% | -$4.99K |
|
|
ANH
1884
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $184K | ﹤0.01% |
39,156
-14,165
| -27% | -$66.2K |
|
|
RTEC
1885
DELISTED
Rudolph Technologies Inc
RTEC
| $183K | ﹤0.01% |
11,757
+1,142
| +11% | +$16.2K |
|
|
LAYN
1886
DELISTED
Layne Christensen Co
LAYN
| $183K | ﹤0.01% |
22,545
-1,110
| -5% | -$9.04K |
|
1887
Acco Brands
ACCO
$399M
| $182K | ﹤0.01% |
17,657
+502
| +3% | +$4.86K |
|
|
CALY
1888
Callaway Golf Company
CALY
$3.28B
| $182K | ﹤0.01% |
17,845
-16
| -0.1% | -$154 |
|
|
RUTH
1889
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $182K | ﹤0.01% |
11,418
-2,813
| -20% | -$47.8K |
|
|
REGI
1890
DELISTED
Renewable Energy Group, Inc.
REGI
| $182K | ﹤0.01% |
20,631
+8,698
| +73% | +$80.2K |
|
|
DENN
1891
DELISTED
Denny's
DENN
| $181K | ﹤0.01% |
16,903
+458
| +3% | +$4.83K |
|
1892
TETRA Technologies
TTI
$1.08B
| $179K | ﹤0.01% |
28,165
+1,008
| +4% | +$6.21K |
|
|
OSG
1893
Octave Specialty Group
OSG
$257M
| $178K | ﹤0.01% |
+10,822
| New | +$174K |
|
|
SPPI
1894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $178K | ﹤0.01% |
27,149
+939
| +4% | +$6.63K |
|
1895
Stoneridge
SRI
$200M
| $177K | ﹤0.01% |
11,834
-1,887
| -14% | -$28.5K |
|
|
AMRI
1896
DELISTED
Albany Molecular Research Inc
AMRI
| $177K | ﹤0.01% |
13,214
-231
| -2% | -$3.37K |
|
|
TAST
1897
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $176K | ﹤0.01% |
14,776
-7,984
| -35% | -$105K |
|
1898
TTM Technologies
TTMI
$10.6B
| $174K | ﹤0.01% |
23,107
+4,306
| +23% | +$30.5K |
|
|
SAAS
1899
DELISTED
inContact, Inc.
SAAS
| $174K | ﹤0.01% |
12,595
-2,460
| -16% | -$28.3K |
|
1900
Comtech Telecommunications
CMTL
$49.7M
| $173K | ﹤0.01% |
13,499
-4,524
| -25% | -$94.9K |
|
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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.