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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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$4.42M 0.03%
77,052
+3,272
+4% +$188K
SBAC icon
577
SBA Communications
SBAC
$19.4B
$4.42M 0.03%
39,357
+1,788
+5% +$202K
ARI
578
Apollo Commercial Real Estate
ARI
$837M
$4.4M 0.03%
268,661
+6,349
+2% +$104K
KLAC icon
579
KLA
KLAC
$220B
$4.36M 0.03%
625,030
+28,630
+5% +$206K
PVH icon
580
PVH
PVH
$3.3B
$4.33M 0.03%
39,229
-4,900
-11% -$507K
TPR icon
581
Tapestry
TPR
$23.4B
$4.33M 0.03%
118,484
+2,025
+2% +$80.2K
KMX icon
582
CarMax
KMX
$8.49B
$4.33M 0.03%
81,183
+15,383
+23% +$872K
VIV icon
583
Telefônica Brasil
VIV
$19B
$4.33M 0.03%
298,914
+8,808
+3% +$128K
FLR icon
584
Fluor
FLR
$7.23B
$4.32M 0.03%
84,082
+3,735
+5% +$193K
TAL icon
585
TAL Education Group
TAL
$6.52B
$4.31M 0.03%
365,388
-23,850
-6% -$252K
BBY icon
586
Best Buy
BBY
$19.6B
$4.27M 0.03%
111,904
+23,302
+26% +$818K
ALB icon
587
Albemarle
ALB
$13.4B
$4.25M 0.03%
49,773
+5,011
+11% +$413K
IDA icon
588
Idacorp
IDA
$7.67B
$4.21M 0.03%
53,775
-1,229
-2% -$97K
SWN
589
DELISTED
Southwestern Energy Company
SWN
$4.19M 0.03%
302,560
-2,786
-0.9% -$38.6K
PSO icon
590
Pearson
PSO
$9.62B
$4.17M 0.03%
426,066
-147,703
-26% -$1.7M
GT icon
591
Goodyear
GT
$1.51B
$4.16M 0.03%
128,777
-10,640
-8% -$309K
SBS icon
592
Sabesp
SBS
$18.4B
$4.14M 0.03%
2,308,384
+118,605
+5% +$210K
MAC icon
593
Macerich
MAC
$6.35B
$4.13M 0.03%
51,105
+4,149
+9% +$351K
TXT icon
594
Textron
TXT
$13.9B
$4.11M 0.03%
103,391
+12,393
+14% +$488K
ARW icon
595
Arrow Electronics
ARW
$10.8B
$4.1M 0.03%
64,104
+2,409
+4% +$156K
DRI icon
596
Darden Restaurants
DRI
$23.7B
$4.09M 0.03%
66,788
+13,503
+25% +$837K
SLG icon
597
SL Green Realty
SLG
$3.67B
$4.09M 0.03%
39,133
+4,454
+13% +$489K
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
$4.09M 0.03%
27,157
+124
+0.5% +$18.5K
SVC
599
Service Properties Trust
SVC
$861M
$4.08M 0.03%
27,481
+630
+2% +$96.1K
AEE icon
600
Ameren
AEE
$28.5B
$4.08M 0.03%
83,029
+10,786
+15% +$550K
22 23
24
25 26

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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.