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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 | |
|---|---|---|---|---|---|---|
|
ENOC
1951
DELISTED
EnerNOC, Inc.
ENOC
| $123K | ﹤0.01% |
19,522
-746
| -4% | -$5.17K |
|
1952
McEwen Inc
MUX
$1B
| $120K | ﹤0.01% |
3,108
+207
| +7% | +$5.47K |
|
|
TVTY
1953
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $117K | ﹤0.01% |
+10,127
| New | +$119K |
|
1954
Liquidity Services
LQDT
$1.2B
| $114K | ﹤0.01% |
14,487
-13,632
| -48% | -$86.1K |
|
|
VALE.P
1955
DELISTED
Vale S A
VALE.P
| $111K | ﹤0.01% |
27,614
+1,370
| +5% | +$5.04K |
|
|
IXYS
1956
DELISTED
IXYS Corp
IXYS
| $110K | ﹤0.01% |
10,758
-15,028
| -58% | -$164K |
|
1957
FormFactor
FORM
$6.51B
| $108K | ﹤0.01% |
12,028
-3,528
| -23% | -$26.5K |
|
1958
Halozyme
HALO
$9.88B
| $106K | ﹤0.01% |
+12,252
| New | +$121K |
|
|
VG
1959
DELISTED
Vonage Holdings Corporation
VG
| $106K | ﹤0.01% |
17,301
-3,377
| -16% | -$15.9K |
|
|
CZR
1960
DELISTED
Caesars Entertainment Corporation
CZR
| $106K | ﹤0.01% |
13,801
-284
| -2% | -$2.11K |
|
1961
Daktronics
DAKT
$946M
| $105K | ﹤0.01% |
16,832
-7,613
| -31% | -$57.4K |
|
|
JMEI
1962
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $105K | ﹤0.01% |
+2,549
| New | +$140K |
|
|
ICON
1963
DELISTED
Iconix Brand Group, Inc.
ICON
| $105K | ﹤0.01% |
1,549
-498
| -24% | -$38.8K |
|
|
OCLR
1964
DELISTED
Oclaro Inc.
OCLR
| $104K | ﹤0.01% |
21,289
+2,390
| +13% | +$11.9K |
|
|
LNW
1965
DELISTED
Light & Wonder
LNW
| $103K | ﹤0.01% |
11,174
+392
| +4% | +$3.7K |
|
|
CMCM
1966
Cheetah Mobile
CMCM
$87.2M
| $99K | ﹤0.01% |
+2,094
| New | +$137K |
|
1967
SunCoke Energy
SXC
$794M
| $98K | ﹤0.01% |
16,756
-2,834
| -14% | -$17.9K |
|
1968
Harmony Gold Mining
HMY
$9.7B
| $97K | ﹤0.01% |
26,880
-1,920
| -7% | -$6.64K |
|
|
IL
1969
DELISTED
IntraLinks Holdings Inc.
IL
| $97K | ﹤0.01% |
+14,948
| New | +$117K |
|
1970
Clean Energy Fuels
CLNE
$416M
| $92K | ﹤0.01% |
26,489
+7,947
| +43% | +$25.1K |
|
1971
Modine Manufacturing
MOD
$9.46B
| $92K | ﹤0.01% |
10,452
-241
| -2% | -$2.48K |
|
1972
Ezcorp Inc
EZPW
$1.79B
| $90K | ﹤0.01% |
+11,932
| New | +$67.2K |
|
|
OMN
1973
DELISTED
OMNOVA Solutions Inc.
OMN
| $86K | ﹤0.01% |
+11,854
| New | +$79.7K |
|
|
GLF
1974
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $84K | ﹤0.01% |
26,689
-10,644
| -29% | -$48.5K |
|
|
SMRT
1975
DELISTED
Stein Mart Inc
SMRT
| $83K | ﹤0.01% |
10,711
-6,382
| -37% | -$44.6K |
|
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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.