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
+4.36%
1 Year Est. Return
+31.46%
3 Year Est. Return
+70.41%
5 Year Est. Return
+146.02%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$618M
Cap. Flow %
4.47%
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
WMT icon
Walmart Inc
WMT
+$16.8M
3
IBM icon
IBM
IBM
+$16.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$15.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$14.5M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$26.9M
2
DEG
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
+$14.8M
3
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
+$10.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$8.5M
5
ARMH
ARM HOLDINGS PLC ADS
ARMH
+$6.4M

Sector Composition

Rank Sector Weight
1 Financials 16.84%
2 Technology 14.95%
3 Healthcare 13.94%
4 Consumer Staples 9.08%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$10.6M 0.08%
57,228
+4,102
+8% +$698K
RGLD icon
302
Royal Gold
RGLD
$16.6B
$10.6M 0.08%
137,046
-27,829
-17% -$2.23M
DAL icon
303
Delta Air Lines
DAL
$56.7B
$10.6M 0.08%
268,688
-16,938
-6% -$641K
NWL icon
304
Newell Brands
NWL
$2.21B
$10.6M 0.08%
200,715
+24,676
+14% +$1.28M
LUV icon
305
Southwest Airlines
LUV
$21.7B
$10.5M 0.08%
269,758
-15,985
-6% -$608K
BSX icon
306
Boston Scientific
BSX
$68.4B
$10.4M 0.08%
435,421
+31,151
+8% +$743K
IP icon
307
International Paper
IP
$22.6B
$10.3M 0.07%
227,635
+16,622
+8% +$733K
EL icon
308
Estee Lauder
EL
$30.4B
$10.3M 0.07%
116,483
+2,711
+2% +$247K
PHG icon
309
Philips
PHG
$25.5B
$10.3M 0.07%
469,684
+42,960
+10% +$880K
XEL icon
310
Xcel Energy
XEL
$49.2B
$10.3M 0.07%
249,786
+3,369
+1% +$144K
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$10.3M 0.07%
1,755,658
+372,048
+27% +$2.15M
CAH icon
312
Cardinal Health
CAH
$53.7B
$10.2M 0.07%
131,272
+19,715
+18% +$1.59M
FL
313
DELISTED
Foot Locker
FL
$10.2M 0.07%
150,189
+29,865
+25% +$1.86M
UBS icon
314
UBS Group
UBS
$170B
$10.1M 0.07%
744,803
-107,339
-13% -$1.46M
HIG icon
315
Hartford Financial Services
HIG
$39.9B
$10.1M 0.07%
236,640
-6,721
-3% -$281K
FMS icon
316
Fresenius Medical Care
FMS
$13.4B
$10.1M 0.07%
231,350
+3,380
+1% +$151K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$72.9B
$10.1M 0.07%
25,179
+1,566
+7% +$628K
MCO icon
318
Moody's
MCO
$83.7B
$10.1M 0.07%
92,814
+4,947
+6% +$520K
BBD icon
319
Banco Bradesco
BBD
$37.4B
$10M 0.07%
2,139,243
-15,592
-0.7% -$70.7K
WEC icon
320
WEC Energy
WEC
$36.3B
$10M 0.07%
167,558
-4,978
-3% -$311K
MFG icon
321
Mizuho Financial
MFG
$120B
$9.94M 0.07%
2,959,200
+479,431
+19% +$1.56M
PFG icon
322
Principal Financial Group
PFG
$24.3B
$9.92M 0.07%
192,499
+11,005
+6% +$515K
EQIX icon
323
Equinix
EQIX
$99.4B
$9.87M 0.07%
27,401
+1,426
+5% +$529K
FIS icon
324
Fidelity National Information Services
FIS
$24.2B
$9.87M 0.07%
128,068
+9,162
+8% +$716K
HDB icon
325
HDFC Bank
HDB
$123B
$9.85M 0.07%
548,280
-19,100
-3% -$336K
11 12
13
14 15

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

Aperio Group's Q3 2016 Portfolio in Review

As of Q3 2016, Aperio Group held 2,126 positions worth $13.8B, up 8% from $12.8B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Aperio Group deployed $618M of net new capital in Q3 2016, opening 119 new positions and adding to 1,428 existing holdings. Its largest new stake was Fortive: 345,212 shares worth $11.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $8.5M trimmed.

  • Aperio Group's largest Q3 2016 buy was Fortive: 345,212 shares worth $11.1M.
  • Aperio Group added most to Apple in Q3 2016, an estimated $22.5M increase.
  • Aperio Group's biggest Q3 2016 reduction was Bristol-Myers Squibb, cutting an estimated $8.5M.
  • Aperio Group fully exited EMC CORPORATION in Q3 2016, selling an estimated $26.9M.
  • Aperio Group's ten largest holdings make up 12% of its $13.8B portfolio in Q3 2016.
  • Aperio Group opened 119 new positions and closed 63 in Q3 2016.
  • Aperio Group's portfolio value rose 8% quarter-over-quarter to $13.8B.

Based on Aperio Group's 13F filing for Q3 2016, filed 2 Nov 2016.