We are live on
!
Find out more
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
(+9.4%)
Cap. Flow
+$840M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
12.13%
Holding
2,105
New
79
Increased
1,204
Reduced
715
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$16.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$15.2M |
| 3 |
AT&T
T
|
+$14.3M |
| 4 |
ExxonMobil
XOM
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MZTI
201
The Marzetti Company
MZTI
$3.05B
| $15.1M | 0.12% |
118,473
+3,356
| +3% | +$398K |
|
202
Hewlett Packard
HPE
$58.8B
| $15M | 0.12% |
1,417,192
+61,809
| +5% | +$629K |
|
|
YHOO
203
DELISTED
Yahoo Inc
YHOO
| $15M | 0.12% |
399,650
+35,791
| +10% | +$1.32M |
|
|
DEG
204
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $14.8M | 0.12% |
562,975
+77,576
| +16% | +$2.02M |
|
205
Ecolab
ECL
$79.8B
| $14.7M | 0.12% |
124,209
+12,272
| +11% | +$1.43M |
|
206
Sumitomo Mitsui Financial
SMFG
$159B
| $14.7M | 0.11% |
2,562,499
+492,351
| +24% | +$3.01M |
|
207
Reinsurance Group of America
RGA
$15.5B
| $14.6M | 0.11% |
150,888
+29,312
| +24% | +$2.81M |
|
208
Rio Tinto
RIO
$152B
| $14.6M | 0.11% |
467,379
+15,031
| +3% | +$449K |
|
|
FISV
209
Fiserv Inc
FISV
$29.7B
| $14.4M | 0.11% |
265,228
+21,046
| +9% | +$1.08M |
|
|
PX
210
DELISTED
Praxair Inc
PX
| $14.3M | 0.11% |
127,601
+7,822
| +7% | +$887K |
|
211
Aon
AON
$80.6B
| $14.3M | 0.11% |
131,210
+17,237
| +15% | +$1.82M |
|
212
McCormick & Company Non-Voting
MKC
$14B
| $14.2M | 0.11% |
266,018
+23,566
| +10% | +$1.15M |
|
213
RELX
RELX
$66.7B
| $14.1M | 0.11% |
755,929
-24,689
| -3% | -$451K |
|
214
Banco Santander
SAN
$191B
| $14.1M | 0.11% |
3,758,741
+623,205
| +20% | +$2.71M |
|
215
SK Telecom
SKM
$11.4B
| $14M | 0.11% |
406,569
+74,550
| +22% | +$2.46M |
|
216
Canadian National Railway
CNI
$78.5B
| $13.9M | 0.11% |
236,004
+3,440
| +1% | +$208K |
|
217
Capital One
COF
$128B
| $13.8M | 0.11% |
217,972
+4,558
| +2% | +$317K |
|
218
Cheesecake Factory
CAKE
$5.03B
| $13.8M | 0.11% |
286,843
+63,288
| +28% | +$3.19M |
|
|
SE
219
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.11% |
375,978
+14,698
| +4% | +$469K |
|
220
Nice
NICE
$6.15B
| $13.8M | 0.11% |
215,674
+23,456
| +12% | +$1.49M |
|
221
Smith & Nephew
SNN
$13.7B
| $13.8M | 0.11% |
401,041
+44,667
| +13% | +$1.51M |
|
222
Netflix
NFLX
$307B
| $13.7M | 0.11% |
1,499,940
+10,060
| +0.7% | +$96.6K |
|
223
HP
HPQ
$26B
| $13.7M | 0.11% |
1,092,756
+303,494
| +38% | +$3.78M |
|
224
Broadcom
AVGO
$1.76T
| $13.5M | 0.11% |
868,810
+149,440
| +21% | +$2.28M |
|
225
Hershey
HSY
$37.3B
| $13.5M | 0.11% |
118,926
+44,356
| +59% | +$4.15M |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.