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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
AA icon
601
Alcoa
AA
$12.3B
$4.07M 0.03%
167,199
-15,653
-9% -$382K
HAS icon
602
Hasbro
HAS
$12.7B
$4.05M 0.03%
51,062
-3,538
-6% -$287K
UTHR icon
603
United Therapeutics
UTHR
$21.5B
$4.05M 0.03%
34,311
+14,102
+70% +$1.69M
MAN icon
604
ManpowerGroup
MAN
$2.72B
$4.04M 0.03%
55,925
-15,019
-21% -$1.04M
CNP icon
605
CenterPoint Energy
CNP
$25B
$4.04M 0.03%
173,898
-8,906
-5% -$208K
JNPR
606
DELISTED
Juniper Networks
JNPR
$4.04M 0.03%
167,852
+4,107
+3% +$95.1K
EMN icon
607
Eastman Chemical
EMN
$7.53B
$4.03M 0.03%
59,602
-15,379
-21% -$1.03M
LVLT
608
DELISTED
Level 3 Communications Inc
LVLT
$4.02M 0.03%
86,716
-2,690
-3% -$136K
NUE icon
609
Nucor
NUE
$58.7B
$3.96M 0.03%
80,143
+4,626
+6% +$235K
CHU
610
DELISTED
China Unicom (HONG KONG) Limited
CHU
$3.96M 0.03%
325,226
+57,372
+21% +$637K
NVR icon
611
NVR
NVR
$16.7B
$3.95M 0.03%
2,407
+1,136
+89% +$1.94M
JD icon
612
JD.com
JD
$36.6B
$3.87M 0.03%
148,362
+74,662
+101% +$1.8M
R icon
613
Ryder
R
$9.25B
$3.86M 0.03%
58,526
+120
+0.2% +$7.86K
GRFS
614
Grifois
GRFS
$5.01B
$3.85M 0.03%
241,285
+20,652
+9% +$340K
CSRA
615
DELISTED
CSRA Inc.
CSRA
$3.85M 0.03%
143,071
-42,444
-23% -$1.1M
MOS icon
616
The Mosaic Company
MOS
$8.09B
$3.84M 0.03%
157,127
+7,854
+5% +$214K
GIL icon
617
Gildan
GIL
$8.5B
$3.84M 0.03%
137,308
+28,729
+26% +$849K
DRE
618
DELISTED
Duke Realty Corp.
DRE
$3.82M 0.03%
139,647
+8,199
+6% +$226K
LEA icon
619
Lear
LEA
$6.22B
$3.81M 0.03%
31,398
+76
+0.2% +$8.65K
WYNN icon
620
Wynn Resorts
WYNN
$8.93B
$3.8M 0.03%
39,019
-1,753
-4% -$171K
ANDV
621
DELISTED
Andeavor
ANDV
$3.79M 0.03%
47,618
+415
+0.9% +$32K
STLA icon
622
Stellantis
STLA
$14.8B
$3.79M 0.03%
594,161
+39,018
+7% +$256K
WWAV
623
DELISTED
The WhiteWave Foods Company
WWAV
$3.78M 0.03%
69,431
+4,945
+8% +$272K
LNT icon
624
Alliant Energy
LNT
$17.1B
$3.77M 0.03%
98,490
+4,188
+4% +$164K
ETFC
625
DELISTED
E*Trade Financial Corporation
ETFC
$3.76M 0.03%
129,032
+3,605
+3% +$93.2K
23 24
25
26 27

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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.