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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 | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$78.4B
| $17.1M | 0.13% |
133,455
-4,086
| -3% | -$539K |
|
177
Mitsubishi UFJ Financial
MUFG
$247B
| $17.1M | 0.13% |
3,851,415
+796,995
| +26% | +$3.77M |
|
178
PayPal
PYPL
$49.9B
| $16.9M | 0.13% |
461,895
+17,725
| +4% | +$678K |
|
179
Morgan Stanley
MS
$319B
| $16.8M | 0.13% |
646,625
+68,239
| +12% | +$1.78M |
|
180
Allstate
ALL
$70.6B
| $16.7M | 0.13% |
238,290
+21,908
| +10% | +$1.47M |
|
|
ABB
181
DELISTED
ABB Ltd
ABB
| $16.6M | 0.13% |
837,926
+91,412
| +12% | +$1.87M |
|
182
MetLife
MET
$62.4B
| $16.5M | 0.13% |
466,098
+69,248
| +17% | +$2.7M |
|
183
Paychex
PAYX
$43.4B
| $16.5M | 0.13% |
277,885
+15,737
| +6% | +$843K |
|
184
Assured Guaranty
AGO
$3.73B
| $16.5M | 0.13% |
650,792
+283,837
| +77% | +$7.31M |
|
185
Ericsson
ERIC
$32.1B
| $16.5M | 0.13% |
2,142,660
+1,135,576
| +113% | +$9.31M |
|
186
Eaton
ETN
$141B
| $16.4M | 0.13% |
274,419
+11,875
| +5% | +$729K |
|
187
Church & Dwight Co
CHD
$23.7B
| $16.3M | 0.13% |
316,256
+23,176
| +8% | +$1.12M |
|
188
Charter Communications
CHTR
$17.3B
| $16.2M | 0.13% |
70,793
+49,920
| +239% | +$10.7M |
|
189
Johnson Controls International
JCI
$85.1B
| $16M | 0.13% |
345,199
+48,153
| +16% | +$2.12M |
|
190
Sherwin-Williams
SHW
$83.5B
| $16M | 0.12% |
163,176
+51,093
| +46% | +$4.98M |
|
191
Intuit
INTU
$91.1B
| $15.9M | 0.12% |
142,182
+16,465
| +13% | +$1.72M |
|
192
AGNC Investment
AGNC
$12.7B
| $15.9M | 0.12% |
800,559
+435,353
| +119% | +$8.22M |
|
193
EOG Resources
EOG
$77.7B
| $15.7M | 0.12% |
188,149
+6,208
| +3% | +$497K |
|
194
Dominion Energy
D
$62.1B
| $15.6M | 0.12% |
200,570
+16,576
| +9% | +$1.2M |
|
195
ConocoPhillips
COP
$144B
| $15.6M | 0.12% |
357,792
+39,657
| +12% | +$1.75M |
|
196
Waste Management
WM
$95B
| $15.4M | 0.12% |
232,122
+22,168
| +11% | +$1.34M |
|
197
WPP
WPP
$4.67B
| $15.3M | 0.12% |
146,450
+2,702
| +2% | +$309K |
|
198
Kroger
KR
$36.7B
| $15.3M | 0.12% |
415,547
-2,534
| -0.6% | -$91.2K |
|
|
MON
199
DELISTED
Monsanto Co
MON
| $15.3M | 0.12% |
147,517
+11,760
| +9% | +$1.16M |
|
200
Yum! Brands
YUM
$41.9B
| $15.2M | 0.12% |
255,240
+18,013
| +8% | +$1.06M |
|
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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.