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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
UL icon
676
Unilever
UL
$134B
$3.27M 0.02%
61,221
+181
+0.3% +$9.56K
PF
677
DELISTED
Pinnacle Foods, Inc.
PF
$3.25M 0.02%
64,718
+3,915
+6% +$194K
ENIC icon
678
Enel Chile
ENIC
$5.93B
$3.22M 0.02%
678,637
-91,112
-12% -$503K
GAP
679
The Gap Inc
GAP
$7.18B
$3.21M 0.02%
144,429
-16,564
-10% -$400K
SON icon
680
Sonoco
SON
$4.77B
$3.2M 0.02%
60,503
+5,638
+10% +$291K
EDU icon
681
New Oriental
EDU
$8.95B
$3.18M 0.02%
68,563
+4,042
+6% +$175K
CCK icon
682
Crown Holdings
CCK
$12.2B
$3.17M 0.02%
55,530
+449
+0.8% +$24.1K
CIT
683
DELISTED
CIT Group Inc.
CIT
$3.16M 0.02%
87,141
+9,932
+13% +$347K
JJSF icon
684
J&J Snack Foods
JJSF
$1.51B
$3.16M 0.02%
26,527
+256
+1% +$30.9K
ULTA icon
685
Ulta Beauty
ULTA
$23.3B
$3.15M 0.02%
13,251
+153
+1% +$38.7K
WAB icon
686
Wabtec
WAB
$47B
$3.13M 0.02%
38,398
+5,022
+15% +$369K
SCCO icon
687
Southern Copper
SCCO
$160B
$3.13M 0.02%
130,024
-13,593
-9% -$324K
FFIV icon
688
F5
FFIV
$24.4B
$3.13M 0.02%
25,112
+738
+3% +$89.6K
OVV icon
689
Ovintiv
OVV
$18.5B
$3.13M 0.02%
59,728
+667
+1% +$29.9K
RJF icon
690
Raymond James Financial
RJF
$32.5B
$3.12M 0.02%
80,465
+3,662
+5% +$135K
IQV icon
691
IQVIA
IQV
$44.4B
$3.12M 0.02%
38,483
+15,233
+66% +$1.15M
CBRL icon
692
Cracker Barrel
CBRL
$1.01B
$3.1M 0.02%
23,460
+10,984
+88% +$1.69M
CINF icon
693
Cincinnati Financial
CINF
$26.3B
$3.07M 0.02%
40,758
-6,397
-14% -$484K
BAK icon
694
Braskem
BAK
$837M
$3.06M 0.02%
199,279
-4,538
-2% -$59.4K
FBIN icon
695
Fortune Brands Innovations
FBIN
$4.77B
$3.06M 0.02%
61,542
+1,348
+2% +$70.5K
MGM icon
696
MGM Resorts International
MGM
$9.87B
$3.04M 0.02%
116,945
+10,998
+10% +$267K
PNY
697
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.04M 0.02%
50,613
+10,400
+26% +$623K
CPRT icon
698
Copart
CPRT
$28.7B
$3.03M 0.02%
452,400
+14,384
+3% +$91.8K
PAAS icon
699
Pan American Silver
PAAS
$20.1B
$3.02M 0.02%
171,622
-378
-0.2% -$7.07K
CPAY icon
700
Corpay
CPAY
$26.8B
$3M 0.02%
17,239
+1,271
+8% +$204K
26 27
28
29 30

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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.