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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
AEG icon
526
Aegon
AEG
$13.4B
$5.12M 0.04%
1,723,340
+604,211
+54% +$1.8M
SCG
527
DELISTED
Scana
SCG
$5.11M 0.04%
70,626
+7,133
+11% +$521K
TECH icon
528
Bio-Techne
TECH
$11.3B
$5.1M 0.04%
186,328
+129,556
+228% +$3.56M
OTEX icon
529
Open Text
OTEX
$5.73B
$5.1M 0.04%
157,198
+758
+0.5% +$23.7K
VIAB
530
DELISTED
Viacom Inc. Class B
VIAB
$5.08M 0.04%
133,456
-8,949
-6% -$371K
QGENF
531
DELISTED
QIAGEN NV
QGENF
$5.08M 0.04%
184,966
+21,973
+13% +$603K
NAVI icon
532
Navient
NAVI
$938M
$5.05M 0.04%
349,320
+59,169
+20% +$824K
SNI
533
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.05M 0.04%
79,527
-12,281
-13% -$786K
LNKD
534
DELISTED
LinkedIn Corporation
LNKD
$5.03M 0.04%
26,330
+652
+3% +$125K
IHG icon
535
InterContinental Hotels
IHG
$22.5B
$5.01M 0.04%
109,507
+2,745
+3% +$126K
MJN
536
DELISTED
Mead Johnson Nutrition Company
MJN
$4.99M 0.04%
63,167
+6,498
+11% +$554K
GME icon
537
GameStop
GME
$10.8B
$4.97M 0.04%
719,968
+225,068
+45% +$1.64M
MCHP icon
538
Microchip Technology
MCHP
$38.8B
$4.94M 0.04%
159,074
+1,498
+1% +$43.6K
JWN
539
DELISTED
Nordstrom
JWN
$4.94M 0.04%
95,137
+16,950
+22% +$797K
AVA icon
540
Avista
AVA
$3.04B
$4.93M 0.04%
117,953
-2,700
-2% -$115K
CMO
541
DELISTED
Capstead Mortgage Corp.
CMO
$4.92M 0.04%
522,129
-47,595
-8% -$474K
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
$4.92M 0.04%
35,789
+4,680
+15% +$593K
VMC icon
543
Vulcan Materials
VMC
$32.3B
$4.91M 0.04%
43,134
+2,343
+6% +$276K
CTRA
544
DELISTED
Coterra Energy
CTRA
$4.89M 0.04%
189,560
+20,262
+12% +$507K
TSLA icon
545
Tesla
TSLA
$1.41T
$4.89M 0.04%
359,430
-5,895
-2% -$85.1K
AES icon
546
AES
AES
$10.6B
$4.89M 0.04%
380,286
+29,794
+9% +$371K
EQT icon
547
EQT Corp
EQT
$33.2B
$4.86M 0.04%
123,051
+3,833
+3% +$152K
RHT
548
DELISTED
Red Hat Inc
RHT
$4.83M 0.04%
59,822
+2,885
+5% +$215K
GG
549
DELISTED
Goldcorp Inc
GG
$4.83M 0.04%
292,545
+119,324
+69% +$2.1M
CVSA
550
Covista Inc
CVSA
$4.3B
$4.8M 0.03%
208,348
+19,587
+10% +$437K
20 21
22
23 24

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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.