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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
ICA
2001
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$15K ﹤0.01%
22,468
-6,273
-22% -$4.53K
GFA
2002
DELISTED
Gafisa S.A.
GFA
$13K ﹤0.01%
760
-256
-25% -$4.22K
SUNE
2003
DELISTED
SUNEDISON, INC COM
SUNE
$8K ﹤0.01%
59,551
-37,842
-39% -$13.8K
TGB
2004
Trekor Metals
TGB
$2.45B
$6K ﹤0.01%
12,483
– –
SSE
2005
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$1K ﹤0.01%
12,022
-6,794
-36% -$2.58K
KMI.WS
2006
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
48,954
+2,139
+5% +$60
BBBY
2007
Bed Bath & Beyond
BBBY
$479M
– –
-14,829
Closed -$160K
CHGG icon
2008
Chegg
CHGG
$116M
– –
-15,576
Closed -$69K
DHX icon
2009
DHI Group
DHX
$177M
– –
-10,382
Closed -$84K
EBF icon
2010
Ennis
EBF
$554M
– –
-12,434
Closed -$243K
FISI icon
2011
Financial Institutions
FISI
$812M
– –
-7,296
Closed -$212K
FWONA icon
2012
Liberty Media Series A
FWONA
$23.4B
– –
-175,669
Closed -$4.56M
FWONK icon
2013
Liberty Media Series C
FWONK
$25.5B
– –
-46,157
Closed -$1.24M
GERN icon
2014
Geron
GERN
$898M
– –
-13,885
Closed -$41K
GPI icon
2015
Group 1 Automotive
GPI
$4.26B
– –
-4,688
Closed -$275K
GPRO icon
2016
GoPro
GPRO
$120M
– –
-10,799
Closed -$129K
HAE icon
2017
Haemonetics
HAE
$3.88B
– –
-8,275
Closed -$289K
HEES
2018
DELISTED
H&E Equipment Services
HEES
– –
-10,225
Closed -$179K
AGIG
2019
Abundia Global Impact Group
AGIG
$40.5M
– –
-116
Closed -$3K
IMAX icon
2020
IMAX
IMAX
$2.67B
– –
-6,676
Closed -$208K
ITGR icon
2021
Integer Holdings
ITGR
$3.39B
– –
-6,400
Closed -$228K
KFY icon
2022
Korn Ferry
KFY
$4.31B
– –
-10,945
Closed -$310K
LOCO icon
2023
El Pollo Loco
LOCO
$503M
– –
-16,394
Closed -$219K
MDXG icon
2024
MiMedx Group
MDXG
$630M
– –
-18,120
Closed -$158K
MPAA icon
2025
Motorcar Parts of America
MPAA
$266M
– –
-6,870
Closed -$261K
79 80
81
82 83

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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.