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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
HES
651
DELISTED
Hess
HES
$3.55M 0.03%
66,162
-3,837
-5% -$206K
AAP icon
652
Advance Auto Parts
AAP
$2.62B
$3.52M 0.03%
23,606
-1,602
-6% -$256K
LBTYK icon
653
Liberty Global Class C
LBTYK
$3.44B
$3.5M 0.03%
105,969
-245
-0.2% -$7.56K
IPG
654
DELISTED
Interpublic Group of Companies
IPG
$3.5M 0.03%
156,502
+5,958
+4% +$137K
DVA icon
655
DaVita
DVA
$12.2B
$3.49M 0.03%
52,858
-8,501
-14% -$598K
NRG icon
656
NRG Energy
NRG
$22.3B
$3.47M 0.03%
309,901
-35,374
-10% -$461K
RMD icon
657
ResMed
RMD
$33.1B
$3.47M 0.03%
53,627
+5,327
+11% +$355K
FLS icon
658
Flowserve
FLS
$9.03B
$3.47M 0.03%
71,928
+849
+1% +$40.3K
BOKF icon
659
BOK Financial
BOKF
$8.25B
$3.47M 0.03%
50,301
+124
+0.2% +$8.23K
CTAS icon
660
Cintas
CTAS
$79.6B
$3.46M 0.03%
123,044
+7,760
+7% +$213K
INGR icon
661
Ingredion
INGR
$6.25B
$3.45M 0.03%
25,932
-422
-2% -$56.4K
AAL icon
662
American Airlines Group
AAL
$8.45B
$3.45M 0.02%
94,159
+26,612
+39% +$940K
TNL icon
663
Travel + Leisure Co
TNL
$4.01B
$3.44M 0.02%
112,996
+7,205
+7% +$230K
FAST icon
664
Fastenal
FAST
$56.7B
$3.42M 0.02%
327,448
+16,836
+5% +$179K
VTRS icon
665
Viatris
VTRS
$19.1B
$3.4M 0.02%
89,297
-4,008
-4% -$178K
LHX icon
666
L3Harris
LHX
$46.5B
$3.4M 0.02%
37,123
+1,055
+3% +$93.7K
NXPI icon
667
NXP Semiconductors
NXPI
$57.1B
$3.38M 0.02%
33,135
+7,571
+30% +$642K
INCY icon
668
Incyte
INCY
$24.7B
$3.38M 0.02%
35,841
+4,605
+15% +$388K
ISIL
669
DELISTED
Intersil Corp
ISIL
$3.37M 0.02%
153,703
+6,424
+4% +$111K
RCL icon
670
Royal Caribbean
RCL
$66.7B
$3.33M 0.02%
44,500
+10,274
+30% +$724K
LM
671
DELISTED
Legg Mason, Inc.
LM
$3.3M 0.02%
98,471
+7,429
+8% +$247K
ASR icon
672
Grupo Aeroportuario del Sureste
ASR
$7.45B
$3.3M 0.02%
22,511
-468
-2% -$71.5K
ESS icon
673
Essex Property Trust
ESS
$17.7B
$3.29M 0.02%
14,790
+1,945
+15% +$442K
ANSS
674
DELISTED
Ansys
ANSS
$3.29M 0.02%
35,553
+3,001
+9% +$280K
FRC
675
DELISTED
First Republic Bank
FRC
$3.28M 0.02%
42,522
-45
-0.1% -$3.31K
25 26
27
28 29

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GAM
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SWM
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LCM
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HCMNY
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BII
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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.