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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
+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
BX icon
426
Blackstone
BX
$95.1B
$7.13M 0.05%
+279,463
New +$7.37M
BALL icon
427
Ball Corp
BALL
$16.1B
$7.13M 0.05%
174,124
+36,694
+27% +$1.4M
NTRS icon
428
Northern Trust
NTRS
$32.7B
$7.11M 0.05%
104,614
-11,880
-10% -$807K
LUMN icon
429
Lumen
LUMN
$7.04B
$7.11M 0.05%
259,088
-10,376
-4% -$303K
BXP icon
430
Boston Properties
BXP
$10.2B
$7.08M 0.05%
51,977
+4,709
+10% +$653K
ALXN
431
DELISTED
Alexion Pharmaceuticals
ALXN
$7.05M 0.05%
57,511
-12,679
-18% -$1.63M
KYO
432
DELISTED
Kyocera Adr
KYO
$7.05M 0.05%
146,416
+7,017
+5% +$338K
BBWI icon
433
Bath & Body Works
BBWI
$3.37B
$7.05M 0.05%
123,146
+14,866
+14% +$876K
GCI
434
DELISTED
Gannett Co., Inc
GCI
$7.04M 0.05%
604,844
-245,000
-29% -$3.05M
BN icon
435
Brookfield
BN
$82.9B
$7.03M 0.05%
559,888
-23,355
-4% -$286K
MU icon
436
Micron Technology
MU
$1.05T
$7.02M 0.05%
394,651
+25,801
+7% +$394K
ES icon
437
Eversource Energy
ES
$25.3B
$6.98M 0.05%
128,782
+10,340
+9% +$584K
CIM
438
Chimera Investment
CIM
$909M
$6.96M 0.05%
145,381
+7,209
+5% +$353K
TRMK icon
439
Trustmark
TRMK
$2.76B
$6.89M 0.05%
250,052
-3,650
-1% -$97.9K
AMG icon
440
Affiliated Managers Group
AMG
$9B
$6.88M 0.05%
47,528
-1,225
-3% -$175K
ADSK icon
441
Autodesk
ADSK
$47.3B
$6.87M 0.05%
94,911
+6,537
+7% +$412K
L icon
442
Loews
L
$22.3B
$6.85M 0.05%
166,439
+12,832
+8% +$527K
GGP
443
DELISTED
GGP Inc.
GGP
$6.8M 0.05%
246,490
+1,726
+0.7% +$51.5K
BAP icon
444
Credicorp
BAP
$29.6B
$6.75M 0.05%
44,356
+5,698
+15% +$898K
VNO icon
445
Vornado Realty Trust
VNO
$6.45B
$6.75M 0.05%
82,444
+1,845
+2% +$153K
WHR icon
446
Whirlpool
WHR
$2.15B
$6.71M 0.05%
41,393
+3,100
+8% +$549K
GWW icon
447
W.W. Grainger
GWW
$59.8B
$6.69M 0.05%
29,752
+1,499
+5% +$337K
DG icon
448
Dollar General
DG
$27.5B
$6.68M 0.05%
95,447
-14,421
-13% -$1.22M
GIB icon
449
CGI
GIB
$14.9B
$6.65M 0.05%
139,561
+1,392
+1% +$65.7K
WPM icon
450
Wheaton Precious Metals
WPM
$68.1B
$6.59M 0.05%
243,656
-6,703
-3% -$184K
16 17
18
19 20

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SWM
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LCM
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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.