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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
AVY icon
701
Avery Dennison
AVY
$13B
$2.99M 0.02%
38,419
+6,379
+20% +$487K
VOYA icon
702
Voya Financial
VOYA
$9.28B
$2.98M 0.02%
103,401
-6,654
-6% -$182K
HOG icon
703
Harley-Davidson
HOG
$2.87B
$2.97M 0.02%
56,549
+5,412
+11% +$280K
AUO
704
DELISTED
AU Optronics Corp
AUO
$2.95M 0.02%
808,179
+83,099
+11% +$318K
KOF icon
705
Coca-Cola Femsa
KOF
$23.4B
$2.95M 0.02%
39,311
+3,547
+10% +$275K
BIO icon
706
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.92M 0.02%
17,839
+4,309
+32% +$654K
XEC
707
DELISTED
CIMAREX ENERGY CO
XEC
$2.92M 0.02%
21,731
+2,126
+11% +$267K
WDR
708
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.91M 0.02%
160,291
+79,642
+99% +$1.45M
VAL
709
DELISTED
Valspar
VAL
$2.91M 0.02%
27,435
+3,735
+16% +$397K
PHM icon
710
Pultegroup
PHM
$22.8B
$2.9M 0.02%
144,982
+15,364
+12% +$319K
WKC icon
711
World Kinect Corp
WKC
$1.82B
$2.9M 0.02%
62,793
-1,936
-3% -$89.3K
SQM icon
712
Sociedad Química y Minera de Chile
SQM
$19.8B
$2.9M 0.02%
107,875
-4,839
-4% -$123K
VRSK icon
713
Verisk Analytics
VRSK
$23.4B
$2.9M 0.02%
35,702
+3,159
+10% +$261K
ORA icon
714
Ormat Technologies
ORA
$5.61B
$2.9M 0.02%
59,841
+12,397
+26% +$586K
GPN icon
715
Global Payments
GPN
$23.5B
$2.88M 0.02%
37,534
+686
+2% +$51.7K
DISH
716
DELISTED
DISH Network Corp.
DISH
$2.87M 0.02%
52,432
-9,530
-15% -$494K
AME icon
717
Ametek
AME
$53.8B
$2.85M 0.02%
59,757
+5,795
+11% +$276K
ACH
718
Accendra Health
ACH
$85.4M
$2.84M 0.02%
81,848
+26,386
+48% +$924K
TCOM icon
719
Trip.com Group
TCOM
$24.7B
$2.84M 0.02%
61,053
+9,003
+17% +$401K
UGP icon
720
Ultrapar
UGP
$7.93B
$2.83M 0.02%
258,878
+13,798
+6% +$154K
BRSL
721
Brightstar Lottery PLC
BRSL
$1.93B
$2.83M 0.02%
116,081
+3,719
+3% +$82K
CE icon
722
Celanese
CE
$5.18B
$2.83M 0.02%
42,457
-6,565
-13% -$429K
CHS
723
DELISTED
Chicos FAS, Inc.
CHS
$2.82M 0.02%
237,319
+3,787
+2% +$44.8K
IMO icon
724
Imperial Oil
IMO
$65.5B
$2.82M 0.02%
90,082
+12,634
+16% +$392K
WRB icon
725
W.R. Berkley
WRB
$26.5B
$2.81M 0.02%
164,369
-6,585
-4% -$114K
27 28
29
30 31

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GAM
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CCI
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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.