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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
VRTU
2051
DELISTED
Virtusa Corporation
VRTU
– –
-6,276
Closed -$235K
AVH
2052
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-10,536
Closed -$52K
CRAY
2053
DELISTED
Cray, Inc.
CRAY
– –
-6,014
Closed -$252K
CHSP
2054
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-11,670
Closed -$309K
UPL
2055
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-36,523
Closed -$18K
ITG
2056
DELISTED
Investment Technology Group Inc
ITG
– –
-9,431
Closed -$208K
CYHHZ
2057
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
17,989
+544
+3% +$3
ANW
2058
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,969
Closed -$106K
SHLD
2059
DELISTED
Sears Holding Corporation
SHLD
– –
-12,502
Closed -$191K
SHLM
2060
DELISTED
Schulman (A.) Inc
SHLM
– –
-7,466
Closed -$203K
CCC
2061
DELISTED
Calgon Carbon Corp
CCC
– –
-12,738
Closed -$179K
RT
2062
DELISTED
Ruby Tuesday Georgia
RT
– –
-22,568
Closed -$121K
CAB
2063
DELISTED
Cabela's Inc
CAB
– –
-4,470
Closed -$218K
SBY
2064
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-10,246
Closed -$152K
PLKI
2065
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-3,952
Closed -$206K
SGI
2066
DELISTED
Silicon Graphics Intl.
SGI
– –
-12,435
Closed -$89K
MRD
2067
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,209
Closed -$104K
FUR
2068
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-17,866
Closed -$235K
CVC
2069
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-61,894
Closed -$2.04M
BXLT
2070
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-303,531
Closed -$12.3M
CRC
2071
DELISTED
California Resources Corporation
CRC
– –
-12,869
Closed -$133K
ARG
2072
DELISTED
Airgas Inc
ARG
– –
-18,831
Closed -$2.67M
SNDK
2073
DELISTED
SANDISK CORP
SNDK
– –
-92,705
Closed -$7.05M
SZYM
2074
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-14,849
Closed -$30K
ADT
2075
DELISTED
ADT Corp
ADT
– –
-59,664
Closed -$2.46M
81 82
83
84 85

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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.