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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
PGEN icon
2026
Precigen
PGEN
$1.94B
– –
-8,901
Closed -$299K
PIPR icon
2027
Piper Sandler
PIPR
$4.99B
– –
-24,456
Closed -$303K
PMT
2028
PennyMac Mortgage Investment
PMT
$845M
– –
-11,815
Closed -$161K
PRLB icon
2029
Protolabs
PRLB
$1.7B
– –
-3,531
Closed -$272K
RGR icon
2030
Sturm, Ruger & Co
RGR
$603M
– –
-4,282
Closed -$293K
SOHU
2031
Sohu.com
SOHU
$352M
– –
-4,382
Closed -$217K
SSP icon
2032
E.W. Scripps
SSP
$270M
– –
-14,276
Closed -$223K
TBI
2033
Trueblue
TBI
$227M
– –
-8,692
Closed -$227K
VECO icon
2034
Veeco
VECO
$2.62B
– –
-24,417
Closed -$476K
WT icon
2035
WisdomTree
WT
$2.79B
– –
-17,974
Closed -$205K
YORW icon
2036
York Water
YORW
$511M
– –
-8,250
Closed -$252K
TBRG
2037
DELISTED
TruBridge
TBRG
– –
-3,882
Closed -$202K
CMRX
2038
DELISTED
Chimerix, Inc.
CMRX
– –
-15,093
Closed -$77K
PRFT
2039
DELISTED
Perficient Inc
PRFT
– –
-9,352
Closed -$203K
MTBL
2040
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-13,895
Closed -$68K
EXPR
2041
DELISTED
Express, Inc.
EXPR
– –
-700
Closed -$300K
NXGN
2042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,686
Closed -$163K
INFI
2043
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-11,194
Closed -$59K
WWE
2044
DELISTED
World Wrestling Entertainment
WWE
– –
-11,286
Closed -$199K
ACOR
2045
DELISTED
Acorda Therapeutics
ACOR
– –
-77
Closed -$246K
ATCO
2046
DELISTED
Atlas Corp.
ATCO
– –
-12,197
Closed -$224K
CTT
2047
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-10,164
Closed -$110K
ZNGA
2048
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-17,967
Closed -$41K
EPAY
2049
DELISTED
Bottomline Technologies Inc
EPAY
– –
-7,240
Closed -$221K
ISBC
2050
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-10,719
Closed -$125K
80 81
82
83 84

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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.