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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
FRT icon
501
Federal Realty Investment Trust
FRT
$9.9B
$5.58M 0.04%
36,255
+336
+0.9% +$54.3K
DLR icon
502
Digital Realty Trust
DLR
$66.5B
$5.53M 0.04%
56,976
+3,191
+6% +$325K
DOC icon
503
Healthpeak Properties
DOC
$13.9B
$5.45M 0.04%
157,683
+37,624
+31% +$1.32M
G icon
504
Genpact
G
$6.03B
$5.45M 0.04%
227,474
+33,672
+17% +$834K
LRCX icon
505
Lam Research
LRCX
$339B
$5.43M 0.04%
573,730
+27,820
+5% +$253K
RCI icon
506
Rogers Communications
RCI
$19.4B
$5.43M 0.04%
128,038
+1,514
+1% +$65K
AKAM icon
507
Akamai
AKAM
$15.1B
$5.43M 0.04%
102,425
-4,290
-4% -$230K
AER icon
508
AerCap
AER
$21.7B
$5.42M 0.04%
140,691
+45,620
+48% +$1.72M
WRK
509
DELISTED
WestRock Company
WRK
$5.42M 0.04%
111,685
+10,396
+10% +$464K
MTB icon
510
M&T Bank
MTB
$34B
$5.4M 0.04%
46,512
+84
+0.2% +$9.76K
DELL icon
511
Dell
DELL
$346B
$5.38M 0.04%
+400,718
New +$5.45M
BFH icon
512
Bread Financial
BFH
$4.14B
$5.31M 0.04%
31,017
+5,325
+21% +$907K
BPOP icon
513
Popular Inc
BPOP
$10.5B
$5.31M 0.04%
138,866
-4,152
-3% -$148K
CDNS icon
514
Cadence Design Systems
CDNS
$75.4B
$5.3M 0.04%
207,789
+13,614
+7% +$340K
WSM icon
515
Williams-Sonoma
WSM
$26.1B
$5.3M 0.04%
207,706
-13,086
-6% -$342K
MTD icon
516
Mettler-Toledo International
MTD
$26.7B
$5.3M 0.04%
12,626
+772
+7% +$306K
HP icon
517
Helmerich & Payne
HP
$4.34B
$5.29M 0.04%
78,678
-1,083
-1% -$68K
LVS icon
518
Las Vegas Sands
LVS
$26.7B
$5.29M 0.04%
91,980
+6,625
+8% +$341K
CMS icon
519
CMS Energy
CMS
$20.7B
$5.27M 0.04%
125,444
+4,581
+4% +$200K
MAT icon
520
Mattel
MAT
$3.83B
$5.24M 0.04%
173,099
-9,930
-5% -$325K
TARO
521
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$5.2M 0.04%
47,066
-3,954
-8% -$524K
BWA icon
522
BorgWarner
BWA
$12.7B
$5.2M 0.04%
167,760
+17,907
+12% +$528K
SSL icon
523
Sasol
SSL
$9.69B
$5.17M 0.04%
189,137
+16,202
+9% +$437K
MNST icon
524
Monster Beverage
MNST
$87.4B
$5.14M 0.04%
420,132
+19,092
+5% +$248K
IVZ icon
525
Invesco
IVZ
$13.6B
$5.13M 0.04%
164,206
+4,431
+3% +$130K
19 20
21
22 23

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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.