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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
REG icon
726
Regency Centers
REG
$13.6B
$2.81M 0.02%
36,213
+513
+1% +$41.5K
LYG icon
727
Lloyds Banking Group
LYG
$84.9B
$2.81M 0.02%
977,180
-276,777
-22% -$823K
VEDL
728
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2.79M 0.02%
268,942
-8,296
-3% -$81.6K
CBD
729
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.77M 0.02%
169,302
+7,480
+5% +$119K
MEOH icon
730
Methanex
MEOH
$4.99B
$2.77M 0.02%
77,615
-11,581
-13% -$341K
TIF
731
DELISTED
Tiffany & Co.
TIF
$2.75M 0.02%
37,913
+9,290
+32% +$620K
CPL
732
DELISTED
CPFL Energia S.A.
CPL
$2.74M 0.02%
185,096
+1,958
+1% +$27.8K
CNC icon
733
Centene
CNC
$33.4B
$2.73M 0.02%
81,422
-686
-0.8% -$23.8K
CFG icon
734
Citizens Financial Group
CFG
$29.6B
$2.72M 0.02%
110,061
+21,514
+24% +$494K
IDXX icon
735
Idexx Laboratories
IDXX
$40.2B
$2.71M 0.02%
24,073
+1,741
+8% +$183K
Y
736
DELISTED
Alleghany Corp
Y
$2.71M 0.02%
5,166
-163
-3% -$87.2K
AMTD
737
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.71M 0.02%
76,951
-3,497
-4% -$109K
SRCL
738
DELISTED
Stericycle Inc
SRCL
$2.71M 0.02%
33,827
-1,288
-4% -$116K
WCC
739
WESCO International
WCC
$16.3B
$2.71M 0.02%
44,050
+1,306
+3% +$74.9K
CPN
740
DELISTED
Calpine Corporation
CPN
$2.7M 0.02%
213,968
-18,140
-8% -$244K
PBCT
741
DELISTED
People's United Financial Inc
PBCT
$2.69M 0.02%
170,021
+58,412
+52% +$907K
EOCC
742
DELISTED
Enel Generacion Chile S.A.
EOCC
$2.68M 0.02%
135,242
+4,352
+3% +$106K
OGE icon
743
OGE Energy
OGE
$9.44B
$2.65M 0.02%
83,931
+44
+0.1% +$1.39K
CPRI icon
744
Capri Holdings
CPRI
$1.6B
$2.64M 0.02%
56,448
-421
-0.7% -$21K
NWG icon
745
NatWest
NWG
$73.9B
$2.63M 0.02%
524,943
+25,639
+5% +$137K
MNK
746
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.63M 0.02%
37,747
+8,573
+29% +$620K
AYI icon
747
Acuity Brands
AYI
$8.98B
$2.62M 0.02%
9,904
+1,967
+25% +$524K
JOYY
748
JOYY Inc
JOYY
$3.78B
$2.61M 0.02%
49,060
+37,067
+309% +$1.69M
ELP
749
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2.61M 0.02%
629,043
+22,285
+4% +$90.5K
JEF icon
750
Jefferies Financial Group
JEF
$11.3B
$2.61M 0.02%
152,896
+7,674
+5% +$127K
28 29
30
31 32

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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.