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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
CIE
1976
DELISTED
Cobalt International Energy, Inc
CIE
$81K ﹤0.01%
4,043
-1,968
-33% -$75.7K
LIOX
1977
DELISTED
Lionbridge Technologies
LIOX
$79K ﹤0.01%
20,016
+1,026
+5% +$4.61K
HAPN
1978
Happen Inc
HAPN
$2.14B
$78K ﹤0.01%
3,614
-6,799
-65% -$196K
AMKR icon
1979
Amkor Technology
AMKR
$10.6B
$70K ﹤0.01%
12,187
-267
-2% -$1.56K
GSAT icon
1980
Globalstar
GSAT
$10.1B
$69K ﹤0.01%
3,808
+77
+2% +$2.05K
STNG icon
1981
Scorpio Tankers
STNG
$3.91B
$69K ﹤0.01%
1,632
-378
-19% -$21.2K
AMCC
1982
DELISTED
Applied Micro Circuits Corporation New
AMCC
$65K ﹤0.01%
+10,053
New +$64.2K
RPTP
1983
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$60K ﹤0.01%
+11,222
New +$57.5K
SGYP
1984
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$57K ﹤0.01%
15,097
-7,663
-34% -$26K
COWN
1985
DELISTED
Cowen Inc. Class A Common Stock
COWN
$56K ﹤0.01%
4,741
-1,606
-25% -$21.9K
AT
1986
DELISTED
Atlantic Power Corporation
AT
$54K ﹤0.01%
21,724
-585
-3% -$1.42K
LEJU
1987
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$53K ﹤0.01%
1,146
-33
-3% -$1.58K
ARRY
1988
DELISTED
Array Biopharma Inc
ARRY
$52K ﹤0.01%
14,516
+2,282
+19% +$7.44K
PAR icon
1989
PAR Technology
PAR
$716M
$48K ﹤0.01%
+10,000
New +$54.1K
TDW icon
1990
Tidewater
TDW
$3.63B
$46K ﹤0.01%
324
-304
-48% -$62.2K
ORIG
1991
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$45K ﹤0.01%
2
– –
TVIA
1992
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
$37K ﹤0.01%
+14,214
New +$33K
HOV icon
1993
Hovnanian Enterprises
HOV
$779M
$36K ﹤0.01%
865
– –
PKD
1994
DELISTED
Parker Drilling Company
PKD
$36K ﹤0.01%
1,060
-19
-2% -$703
RGLS
1995
DELISTED
Regulus Therapeutics
RGLS
$33K ﹤0.01%
95
-1
-1% -$716
AXAS
1996
DELISTED
Abraxas Petroleum Corp
AXAS
$30K ﹤0.01%
1,315
-103
-7% -$2.42K
MNKD icon
1997
MannKind Corp
MNKD
$1.19B
$29K ﹤0.01%
+5,037
New +$31.1K
NTZ
1998
Natuzzi
NTZ
$14.9M
$18K ﹤0.01%
2,435
-104
-4% -$793
URG
1999
Ur-Energy
URG
$469M
$16K ﹤0.01%
26,625
– –
PWE
2000
DELISTED
Penn West Energy Petroleum Ltd
PWE
$16K ﹤0.01%
+11,224
New +$11.2K
78 79
80
81 82

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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.