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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
XRAY icon
451
Dentsply Sirona
XRAY
$1.96B
$6.58M 0.05%
110,776
-2,358
-2% -$145K
CPB icon
452
Campbell Soup
CPB
$6.37B
$6.55M 0.05%
119,775
-21,862
-15% -$1.32M
CHE icon
453
Chemed
CHE
$6.62B
$6.52M 0.05%
46,202
-259
-0.6% -$36.1K
M icon
454
Macy's
M
$5.77B
$6.49M 0.05%
175,125
+16,389
+10% +$594K
TECD
455
DELISTED
Tech Data Corp
TECD
$6.48M 0.05%
76,520
+824
+1% +$63.8K
FCX icon
456
Freeport-McMoran
FCX
$99.6B
$6.43M 0.05%
591,996
-36,602
-6% -$421K
DB icon
457
Deutsche Bank
DB
$72.7B
$6.39M 0.05%
547,150
+58,133
+12% +$713K
LLTC
458
DELISTED
Linear Technology Corp
LLTC
$6.37M 0.05%
107,491
+3,148
+3% +$177K
LEN icon
459
Lennar Class A
LEN
$19.3B
$6.36M 0.05%
157,838
+15,735
+11% +$697K
RRC icon
460
Range Resources
RRC
$9.79B
$6.35M 0.05%
163,789
+4,525
+3% +$183K
EQNR icon
461
Equinor
EQNR
$109B
$6.33M 0.05%
376,523
-45,974
-11% -$747K
PGR icon
462
Progressive
PGR
$129B
$6.31M 0.05%
200,288
+8,675
+5% +$282K
TDG icon
463
TransDigm Group
TDG
$60B
$6.3M 0.05%
21,790
+1,288
+6% +$362K
AV
464
DELISTED
Aviva Plc
AV
$6.25M 0.05%
543,146
+4,489
+0.8% +$48.8K
HST icon
465
Host Hotels & Resorts
HST
$15.2B
$6.24M 0.05%
400,541
+1,834
+0.5% +$31.4K
MAS icon
466
Masco
MAS
$13.6B
$6.23M 0.05%
181,544
+5,498
+3% +$190K
AU icon
467
AngloGold Ashanti
AU
$50.9B
$6.21M 0.04%
389,961
-27,571
-7% -$524K
KIM icon
468
Kimco Realty
KIM
$15.4B
$6.2M 0.04%
214,273
+17,043
+9% +$519K
COL
469
DELISTED
Rockwell Collins
COL
$6.19M 0.04%
73,366
+9,792
+15% +$826K
NI icon
470
NiSource
NI
$19.5B
$6.18M 0.04%
256,223
+6,316
+3% +$158K
GEN icon
471
Gen Digital
GEN
$18.7B
$6.16M 0.04%
245,353
+21,907
+10% +$498K
SU icon
472
Suncor Energy
SU
$84.1B
$6.14M 0.04%
220,898
+17,961
+9% +$491K
PNR icon
473
Pentair
PNR
$9.03B
$6.09M 0.04%
141,199
+10,273
+8% +$433K
CBRE icon
474
CBRE Group
CBRE
$40.6B
$6.09M 0.04%
217,511
+8,149
+4% +$233K
BIG
475
DELISTED
Big Lots, Inc.
BIG
$6.08M 0.04%
127,360
-16,561
-12% -$847K
17 18
19
20 21

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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.