We are live on ! Find out more
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
HBAN icon
626
Huntington Bancshares
HBAN
$33.8B
$3.73M 0.03%
377,817
+99,492
+36% +$947K
PRA
627
DELISTED
ProAssurance
PRA
$3.71M 0.03%
70,749
+6,718
+10% +$356K
CNH
628
CNH Industrial
CNH
$22.5B
$3.71M 0.03%
590,789
-27,813
-4% -$173K
FE icon
629
FirstEnergy
FE
$26.2B
$3.71M 0.03%
112,030
+7,667
+7% +$260K
CABO icon
630
Cable One
CABO
$106M
$3.7M 0.03%
6,339
+287
+5% +$155K
JHX icon
631
James Hardie Industries
JHX
$15.7B
$3.7M 0.03%
234,973
-2,119
-0.9% -$34.5K
WU icon
632
Western Union
WU
$2.14B
$3.68M 0.03%
176,804
+23,661
+15% +$486K
KSU
633
DELISTED
Kansas City Southern
KSU
$3.67M 0.03%
39,334
+1,017
+3% +$96.3K
O icon
634
Realty Income
O
$55.6B
$3.67M 0.03%
56,598
+2,171
+4% +$143K
AGU
635
DELISTED
Agrium
AGU
$3.67M 0.03%
40,457
+2,010
+5% +$185K
NTAP icon
636
NetApp
NTAP
$37.3B
$3.66M 0.03%
102,296
+5,884
+6% +$179K
PAC icon
637
Grupo Aeroportuario del Pacifico
PAC
$12.1B
$3.64M 0.03%
38,348
-922
-2% -$91.7K
CBOE icon
638
Cboe Global Markets
CBOE
$28.2B
$3.64M 0.03%
56,087
+8,133
+17% +$554K
ALK icon
639
Alaska Air
ALK
$4.45B
$3.63M 0.03%
55,094
+3,565
+7% +$234K
HII icon
640
Huntington Ingalls Industries
HII
$11B
$3.63M 0.03%
23,633
+372
+2% +$61.7K
UMPQ
641
DELISTED
Umpqua Holdings Corp
UMPQ
$3.63M 0.03%
240,850
+31,346
+15% +$488K
BRFS
642
DELISTED
BRF SA
BRFS
$3.62M 0.03%
212,039
+19,598
+10% +$319K
MUR icon
643
Murphy Oil
MUR
$5.79B
$3.61M 0.03%
118,715
-1,570
-1% -$44.8K
WFM
644
DELISTED
Whole Foods Market Inc
WFM
$3.6M 0.03%
126,994
-34,360
-21% -$1.06M
J icon
645
Jacobs Solutions
J
$17B
$3.59M 0.03%
83,887
+7,571
+10% +$328K
TV icon
646
Televisa
TV
$1.19B
$3.59M 0.03%
139,641
-10,910
-7% -$288K
FTI icon
647
TechnipFMC
FTI
$29.4B
$3.58M 0.03%
162,375
+16,321
+11% +$330K
JLL icon
648
Jones Lang LaSalle
JLL
$15.7B
$3.58M 0.03%
31,440
+8,908
+40% +$994K
SYF icon
649
Synchrony
SYF
$24.7B
$3.57M 0.03%
127,555
-15,008
-11% -$412K
SWKS icon
650
Skyworks Solutions
SWKS
$13.5B
$3.56M 0.03%
46,688
-530
-1% -$37K
24 25
26
27 28

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.