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Aperio Group

Aperio Group Portfolio holdings

AUM $33.8B Turnover 6.32%
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
+146.06%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.3 years

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 icon
SANDISK CORP
SNDK
+$7.05M
5
CAM icon
CAMERON INTERNATIONAL CORPORATION
CAM
+$6.87M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Healthcare 14.47%
3 Technology 14.27%
4 Communication Services 9.94%
5 Consumer Staples 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.09T
$231M 1.81%
9,664,860
+255,564
+3% +$6.35M
2014 Q1
9 quarters
JNJ icon
2
Johnson & Johnson
JNJ
$662B
$229M 1.79%
1,884,607
+133,473
+8% +$15.2M
2014 Q1
9 quarters
MSFT icon
3
Microsoft
MSFT
$3.94T
$184M 1.44%
3,590,397
+96,979
+3% +$5.04M
2014 Q1
9 quarters
XOM icon
4
ExxonMobil
XOM
$754B
$154M 1.2%
1,644,187
+158,959
+11% +$14.1M
2014 Q1
9 quarters
T icon
5
AT&T
T
$141B
$145M 1.14%
4,452,964
+479,320
+12% +$14.3M
2014 Q1
9 quarters
PG icon
6
Procter & Gamble
PG
$372B
$136M 1.06%
1,606,573
+119,953
+8% +$9.8M
2014 Q1
9 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.49T
$120M 0.94%
3,425,340
+277,640
+9% +$10.2M
2015 Q4
2 quarters
AMZN icon
8
Amazon
AMZN
$2.63T
$119M 0.93%
3,337,240
+234,280
+8% +$7.92M
2014 Q1
9 quarters
GE icon
9
GE Aerospace
GE
$325B
$118M 0.92%
783,250
+9,294
+1% +$1.36M
2014 Q1
9 quarters
PFE icon
10
Pfizer
PFE
$171B
$115M 0.9%
3,446,692
+355,484
+11% +$11.3M
2014 Q1
9 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$99.4M 0.78%
686,724
+56,002
+9% +$8.01M
2014 Q1
9 quarters
KO icon
12
Coca-Cola
KO
$399B
$96.7M 0.76%
2,132,757
+70,010
+3% +$3.16M
2014 Q1
9 quarters
PEP icon
13
PepsiCo
PEP
$182B
$95.8M 0.75%
904,314
+64,786
+8% +$6.69M
2014 Q1
9 quarters
UNH icon
14
UnitedHealth
UNH
$369B
$95.4M 0.75%
675,591
+32,509
+5% +$4.33M
2014 Q1
9 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$94.4M 0.74%
826,360
+70,607
+9% +$8.14M
2014 Q1
9 quarters
JPM icon
16
JPMorgan Chase
JPM
$912B
$90.7M 0.71%
1,459,683
+59,832
+4% +$3.74M
2014 Q1
9 quarters
MRK icon
17
Merck
MRK
$361B
$88.7M 0.69%
1,614,050
+216,747
+16% +$11.5M
2014 Q1
9 quarters
WMT icon
18
Walmart Inc
WMT
$962B
$86.8M 0.68%
3,567,210
+471,879
+15% +$10.9M
2014 Q1
9 quarters
CSCO icon
19
Cisco
CSCO
$428B
$84.9M 0.66%
2,959,234
+460,247
+18% +$12.9M
2014 Q1
9 quarters
HD icon
20
Home Depot
HD
$328B
$84.5M 0.66%
661,751
+42,167
+7% +$5.58M
2014 Q1
9 quarters
VZ icon
21
Verizon
VZ
$181B
$82M 0.64%
1,468,251
+160,923
+12% +$8.35M
2014 Q1
9 quarters
WFC icon
22
Wells Fargo
WFC
$255B
$80.7M 0.63%
1,705,021
-86,419
-5% -$4.21M
2014 Q1
9 quarters
NVS icon
23
Novartis
NVS
$304B
$80.3M 0.63%
1,085,458
+233,768
+27% +$16.2M
2014 Q1
9 quarters
IBM icon
24
IBM
IBM
$244B
$79.6M 0.62%
548,573
+92,782
+20% +$13.3M
2014 Q1
9 quarters
INTC icon
25
Intel
INTC
$487B
$79.4M 0.62%
2,421,744
+206,937
+9% +$6.48M
2014 Q1
9 quarters
1
2 3 4 5

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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 17% of assets, up from 17% 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.