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
+146.06%
10 Year Est. Return
–
AUM
$13.8B
AUM Growth
+$1.02B
Cap. Flow
+$617M
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 17.68%
2 Technology 15.12%
3 Healthcare 14.22%
4 Communication Services 9.67%
5 Consumer Staples 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BT
376
DELISTED
BT Group plc (ADR)
BT
$8.15M 0.06%
320,631
-26,575
-8% -$696K
XYL icon
377
Xylem
XYL
$25.2B
$8.09M 0.06%
154,143
+18,413
+14% +$903K
THO icon
378
Thor Industries
THO
$3.74B
$8.05M 0.06%
95,020
+594
+0.6% +$46.1K
WELL icon
379
Welltower
WELL
$168B
$8.04M 0.06%
107,477
+10,846
+11% +$831K
BEN icon
380
Franklin Templeton
BEN
$16.8B
$7.99M 0.06%
224,611
-5,783
-3% -$205K
ETR icon
381
Entergy
ETR
$49.3B
$7.96M 0.06%
207,594
+14,560
+8% +$579K
TRI icon
382
Thomson Reuters
TRI
$44.8B
$7.96M 0.06%
165,848
+83
+0.1% +$4.02K
ATVI
383
DELISTED
Activision Blizzard
ATVI
$7.96M 0.06%
179,645
+19,929
+12% +$835K
RF icon
384
Regions Financial
RF
$25.4B
$7.93M 0.06%
803,806
+30,238
+4% +$283K
TAP icon
385
Molson Coors Class B
TAP
$7.37B
$7.91M 0.06%
72,054
+3,842
+6% +$390K
GPC icon
386
Genuine Parts
GPC
$18B
$7.91M 0.06%
78,753
+2,409
+3% +$244K
VFC icon
387
VF Corp
VFC
$5.02B
$7.86M 0.06%
148,855
+3,103
+2% +$179K
TS icon
388
Tenaris
TS
$28.5B
$7.84M 0.06%
276,088
+51,066
+23% +$1.4M
MPC icon
389
Marathon Petroleum
MPC
$115B
$7.83M 0.06%
192,782
+33,156
+21% +$1.35M
UAL icon
390
United Airlines
UAL
$34.4B
$7.8M 0.06%
148,625
+30,453
+26% +$1.47M
NTES icon
391
NetEase
NTES
$76.7B
$7.79M 0.06%
161,840
+745
+0.5% +$31.7K
MSGN
392
DELISTED
MSG Networks Inc.
MSGN
$7.79M 0.06%
418,405
-116,946
-22% -$1.98M
LUX
393
DELISTED
Luxottica Group
LUX
$7.76M 0.06%
162,390
+7,174
+5% +$348K
ORAN
394
DELISTED
Orange
ORAN
$7.75M 0.06%
497,348
-54,514
-10% -$840K
E icon
395
ENI
E
$81.3B
$7.74M 0.06%
268,217
-43,904
-14% -$1.34M
OKE icon
396
Oneok
OKE
$60.1B
$7.74M 0.06%
150,580
+17,310
+13% +$819K
DGX icon
397
Quest Diagnostics
DGX
$27.2B
$7.71M 0.06%
91,072
+8,089
+10% +$679K
CERN
398
DELISTED
Cerner Corp
CERN
$7.69M 0.06%
124,602
+10,960
+10% +$692K
ILMN icon
399
Illumina
ILMN
$34.1B
$7.69M 0.06%
43,523
+9,552
+28% +$1.53M
NEM icon
400
Newmont
NEM
$130B
$7.69M 0.06%
195,716
+14,029
+8% +$582K
14 15
16
17 18

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 $617M 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 18% of assets, up from 17% 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.