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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
AVD icon
1926
American Vanguard Corp
AVD
$68.7M
$152K ﹤0.01%
10,079
-1,128
-10% -$16.6K
GTE icon
1927
Gran Tierra Energy
GTE
$236M
$152K ﹤0.01%
4,485
-230
-5% -$6.67K
EBSB
1928
DELISTED
Meridian Bancorp, Inc.
EBSB
$152K ﹤0.01%
+10,264
New +$149K
MTUS icon
1929
Metallus
MTUS
$833M
$150K ﹤0.01%
15,583
+1,420
+10% +$14.8K
SCLN
1930
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$150K ﹤0.01%
11,493
+1,125
+11% +$14.7K
PENN icon
1931
PENN Entertainment
PENN
$2.84B
$148K ﹤0.01%
10,580
-447
-4% -$7K
TAL
1932
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$148K ﹤0.01%
+11,043
New +$162K
SEM
1933
DELISTED
Select Medical
SEM
$147K ﹤0.01%
25,147
-1,869
-7% -$12.4K
PNK
1934
DELISTED
Pinnacle Entertainment Inc.
PNK
$146K ﹤0.01%
13,147
-1,944
-13% -$37.5K
RIC
1935
DELISTED
Richmont Mines Inc.
RIC
$145K ﹤0.01%
15,784
+479
+3% +$3.74K
TIVO
1936
DELISTED
TIVO INC
TIVO
$145K ﹤0.01%
14,631
+1,784
+14% +$17.2K
WIN
1937
DELISTED
Windstream Holdings Inc
WIN
$142K ﹤0.01%
3,073
+1,034
+51% +$44.1K
LSCC icon
1938
Lattice Semiconductor
LSCC
$16B
$141K ﹤0.01%
+26,433
New +$147K
KLIC icon
1939
Kulicke & Soffa
KLIC
$4.34B
$139K ﹤0.01%
11,388
+198
+2% +$2.3K
BNCL
1940
DELISTED
Beneficial Bancorp, Inc.
BNCL
$139K ﹤0.01%
10,948
– –
KBAL
1941
DELISTED
Kimball International
KBAL
$133K ﹤0.01%
11,712
-77
-0.7% -$873
ARNA
1942
DELISTED
Arena Pharmaceuticals Inc
ARNA
$133K ﹤0.01%
7,774
-49
-0.6% -$876
BLDR icon
1943
Builders FirstSource
BLDR
$7.29B
$130K ﹤0.01%
11,524
-21
-0.2% -$242
NPKI
1944
NPK International
NPKI
$1.02B
$130K ﹤0.01%
22,425
-6,180
-22% -$30.2K
GGB icon
1945
Gerdau
GGB
$9.54B
$129K ﹤0.01%
89,029
+19,580
+28% +$28.9K
RGS icon
1946
Regis Corp
RGS
$68.4M
$129K ﹤0.01%
518
-30
-5% -$8.25K
EGO icon
1947
Eldorado Gold
EGO
$8.33B
$128K ﹤0.01%
5,673
+1,139
+25% +$23.6K
CLF icon
1948
Cleveland-Cliffs
CLF
$6.49B
$126K ﹤0.01%
22,204
+4,751
+27% +$19.5K
KRO icon
1949
KRONOS Worldwide
KRO
$712M
$125K ﹤0.01%
23,818
+5,148
+28% +$30.8K
INVA icon
1950
Innoviva
INVA
$1.6B
$123K ﹤0.01%
11,667
-3,220
-22% -$38.1K
76 77
78
79 80

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GAM
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CCI
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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.