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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
MHFI
2076
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-112,626
Closed -$11.1M
HPY
2077
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-8,880
Closed -$858K
JAH
2078
DELISTED
JARDEN CORPORATION
JAH
– –
-49,617
Closed -$2.92M
CNL
2079
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-26,112
Closed -$1.44M
BLT
2080
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-14,639
Closed -$146K
BONA
2081
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
– –
-18,685
Closed -$253K
YOKU
2082
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-40,061
Closed -$1.1M
LF
2083
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-17,360
Closed -$17K
NPBC
2084
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-117,348
Closed -$1.25M
ATML
2085
DELISTED
ATMEL CORP
ATML
– –
-50,898
Closed -$413K
HMIN
2086
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-12,023
Closed -$429K
AFFX
2087
DELISTED
Affymetrix Inc
AFFX
– –
-31,338
Closed -$439K
BCA
2088
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
– –
-169,762
Closed -$2.33M
ALU
2089
DELISTED
Alcatel-Lucent
ALU
– –
-528,941
Closed -$1.74M
ZINC
2090
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-15,140
Closed -$2K
CTIC
2091
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-1,871
Closed -$10K
CAVM
2092
DELISTED
Cavium, Inc.
CAVM
– –
-4,058
Closed -$248K
CAM
2093
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-102,485
Closed -$6.87M
MTSC
2094
DELISTED
MTS Systems Corp
MTSC
– –
-3,812
Closed -$232K
SGY
2095
DELISTED
Stone Energy
SGY
– –
-308
Closed -$14K
BOBE
2096
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-4,773
Closed -$223K
FPO
2097
DELISTED
First Potomac Realty Trust
FPO
– –
-10,704
Closed -$97K
WNR
2098
DELISTED
Western Refining Inc
WNR
– –
-11,230
Closed -$327K
AIRM
2099
DELISTED
Air Methods Corp
AIRM
– –
-8,265
Closed -$299K
MWW
2100
DELISTED
Monster Worldwide Inc
MWW
– –
-26,641
Closed -$87K
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.