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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
MT icon
476
ArcelorMittal
MT
$55.2B
$6.08M 0.04%
335,272
-30,835
-8% -$547K
CX icon
477
Cemex
CX
$14.7B
$6.07M 0.04%
794,594
+4,163
+0.5% +$30.6K
HE icon
478
Hawaiian Electric Industries
HE
$1.76B
$6.03M 0.04%
201,943
-16,384
-8% -$503K
DLTR icon
479
Dollar Tree
DLTR
$21.2B
$6.01M 0.04%
76,096
-329
-0.4% -$29.6K
APTV icon
480
Aptiv
APTV
$9.08B
$5.98M 0.04%
83,852
+3,436
+4% +$232K
LH icon
481
Labcorp
LH
$26.3B
$5.97M 0.04%
50,593
+5,928
+13% +$699K
IBN icon
482
ICICI Bank
IBN
$102B
$5.96M 0.04%
878,396
+76,081
+9% +$530K
MHK icon
483
Mohawk Industries
MHK
$8.74B
$5.94M 0.04%
29,664
+563
+2% +$116K
B
484
Barrick Mining
B
$70.3B
$5.89M 0.04%
332,431
-14,569
-4% -$291K
DKS icon
485
Dick's Sporting Goods
DKS
$11B
$5.88M 0.04%
103,738
-836
-0.8% -$46K
NLSN
486
DELISTED
Nielsen Holdings plc
NLSN
$5.87M 0.04%
109,633
+6,403
+6% +$340K
PRGO icon
487
Perrigo
PRGO
$1.88B
$5.84M 0.04%
63,214
+33,301
+111% +$3.07M
ATO icon
488
Atmos Energy
ATO
$27.4B
$5.79M 0.04%
77,685
-612
-0.8% -$47.1K
OC icon
489
Owens Corning
OC
$10.2B
$5.78M 0.04%
108,288
-614
-0.6% -$33K
XLNX
490
DELISTED
Xilinx Inc
XLNX
$5.77M 0.04%
106,250
-2,371
-2% -$122K
BR icon
491
Broadridge
BR
$19.4B
$5.71M 0.04%
84,262
-2,054
-2% -$140K
CCL icon
492
Carnival Corporation Ltd
CCL
$30.3B
$5.7M 0.04%
116,795
-27
-0% -$1.25K
JKHY icon
493
Jack Henry & Associates
JKHY
$10.8B
$5.63M 0.04%
65,862
+10,689
+19% +$937K
ITC
494
DELISTED
ITC HOLDINGS CORP
ITC
$5.63M 0.04%
121,138
+3,433
+3% +$159K
SLF icon
495
Sun Life Financial
SLF
$44.8B
$5.63M 0.04%
172,979
+12,706
+8% +$409K
CEO
496
DELISTED
CNOOC Limited
CEO
$5.63M 0.04%
44,494
+7,499
+20% +$920K
ABEV icon
497
Ambev
ABEV
$46.6B
$5.63M 0.04%
923,790
+28,411
+3% +$170K
WTRG icon
498
Essential Utilities
WTRG
$11.8B
$5.59M 0.04%
183,452
-17,320
-9% -$562K
CNA icon
499
CNA Financial
CNA
$13.1B
$5.59M 0.04%
162,382
+16,749
+12% +$544K
CCU icon
500
Compañía de Cervecerías Unidas
CCU
$2.09B
$5.58M 0.04%
276,501
+13,548
+5% +$297K
18 19
20
21 22

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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.