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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
PBR icon
551
Petrobras
PBR
$140B
$4.8M 0.03%
514,813
+65,796
+15% +$577K
POT
552
DELISTED
Potash Corp Of Saskatchewan
POT
$4.78M 0.03%
292,981
+39,685
+16% +$655K
VMW
553
DELISTED
VMware, Inc
VMW
$4.76M 0.03%
64,943
+5
+0% +$352
RBA icon
554
RB Global
RBA
$15.9B
$4.71M 0.03%
134,185
+502
+0.4% +$16.4K
DMC
555
Del Monte Corp
DMC
$1.48B
$4.7M 0.03%
78,489
+1,775
+2% +$103K
EXPE icon
556
Expedia Group
EXPE
$35.2B
$4.69M 0.03%
40,218
+1,292
+3% +$146K
XRX icon
557
Xerox
XRX
$454M
$4.69M 0.03%
175,690
+4,315
+3% +$111K
TMUS icon
558
T-Mobile US
TMUS
$194B
$4.69M 0.03%
100,323
+996
+1% +$45.7K
MRO
559
DELISTED
Marathon Oil Corporation
MRO
$4.68M 0.03%
296,277
+21,850
+8% +$324K
BF.B icon
560
Brown-Forman Class B
BF.B
$12B
$4.65M 0.03%
153,263
+9,429
+7% +$293K
BMRN icon
561
BioMarin Pharmaceuticals
BMRN
$12.5B
$4.65M 0.03%
50,287
+5,488
+12% +$517K
MKL icon
562
Markel Group
MKL
$22.2B
$4.65M 0.03%
5,010
+667
+15% +$622K
NBL
563
DELISTED
Noble Energy, Inc.
NBL
$4.64M 0.03%
129,935
+9,091
+8% +$319K
IFF icon
564
International Flavors & Fragrances
IFF
$21.5B
$4.64M 0.03%
32,459
+1,433
+5% +$194K
DHI icon
565
D.R. Horton
DHI
$39.2B
$4.63M 0.03%
153,195
+5,851
+4% +$188K
XL
566
DELISTED
XL Group Ltd.
XL
$4.61M 0.03%
137,040
+9,889
+8% +$332K
EFX icon
567
Equifax
EFX
$19.6B
$4.6M 0.03%
34,154
+3,490
+11% +$463K
FMX icon
568
Fomento Económico Mexicano
FMX
$41.4B
$4.59M 0.03%
49,894
-4,791
-9% -$442K
PB icon
569
Prosperity Bancshares
PB
$8.53B
$4.53M 0.03%
82,472
-911
-1% -$48.3K
SPLS
570
DELISTED
Staples Inc
SPLS
$4.52M 0.03%
528,406
+341,682
+183% +$3.01M
TWTR
571
DELISTED
Twitter, Inc.
TWTR
$4.51M 0.03%
195,831
+58,991
+43% +$1.11M
RYAAY icon
572
Ryanair
RYAAY
$26.9B
$4.46M 0.03%
148,588
-17,892
-11% -$520K
AR icon
573
Antero Resources
AR
$11.9B
$4.44M 0.03%
164,651
-6,908
-4% -$184K
VRSN icon
574
VeriSign
VRSN
$26.9B
$4.43M 0.03%
56,631
-2,074
-4% -$166K
LKQ icon
575
LKQ Corp
LKQ
$5.92B
$4.43M 0.03%
124,900
+3,857
+3% +$134K
21 22
23
24 25

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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.