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
FSLR icon
751
First Solar
FSLR
$21.7B
$2.6M 0.02%
65,889
-7,469
-10% -$309K
ALLE icon
752
Allegion
ALLE
$13.1B
$2.59M 0.02%
37,601
+3,191
+9% +$225K
ZION icon
753
Zions Bancorporation
ZION
$9.92B
$2.58M 0.02%
83,148
+1,734
+2% +$49.3K
EAT icon
754
Brinker International
EAT
$8.5B
$2.58M 0.02%
51,082
+2,699
+6% +$136K
IEX icon
755
IDEX
IEX
$16.4B
$2.58M 0.02%
27,520
+2,048
+8% +$185K
HBI
756
DELISTED
Hanesbrands
HBI
$2.57M 0.02%
101,720
+25,288
+33% +$666K
PHI icon
757
PLDT
PHI
$3.99B
$2.57M 0.02%
71,965
-30,673
-30% -$1.24M
LII icon
758
Lennox International
LII
$12.5B
$2.56M 0.02%
16,323
+658
+4% +$102K
NOW icon
759
ServiceNow
NOW
$147B
$2.56M 0.02%
161,905
+13,055
+9% +$192K
HWC icon
760
Hancock Whitney
HWC
$6.09B
$2.56M 0.02%
78,968
-2,688
-3% -$81.2K
AMX icon
761
America Movil
AMX
$69.4B
$2.54M 0.02%
222,064
+58,628
+36% +$699K
KSS icon
762
Kohl's
KSS
$1.85B
$2.53M 0.02%
57,821
+13,883
+32% +$582K
SEE
763
DELISTED
Sealed Air
SEE
$2.53M 0.02%
55,197
+3,439
+7% +$162K
GFI icon
764
Gold Fields
GFI
$38.2B
$2.53M 0.02%
520,750
-25,974
-5% -$147K
UDR icon
765
UDR
UDR
$11.2B
$2.52M 0.02%
70,012
+7,594
+12% +$277K
CNX icon
766
CNX Resources
CNX
$5.24B
$2.51M 0.02%
156,956
+3,739
+2% +$55.2K
LSXMA
767
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.5M 0.02%
101,968
-4,035
-4% -$98K
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
$2.49M 0.02%
12,202
+1,587
+15% +$335K
BMS
769
DELISTED
Bemis
BMS
$2.49M 0.02%
48,737
+955
+2% +$49.2K
MKTX icon
770
MarketAxess Holdings
MKTX
$5.75B
$2.47M 0.02%
14,903
+660
+5% +$107K
TTC icon
771
Toro Company
TTC
$8.81B
$2.46M 0.02%
52,522
+4,434
+9% +$208K
URI icon
772
United Rentals
URI
$61.6B
$2.45M 0.02%
31,209
+848
+3% +$65K
ALV icon
773
Autoliv
ALV
$8.51B
$2.44M 0.02%
31,692
-1,251
-4% -$96.1K
UHS icon
774
Universal Health Services
UHS
$10.4B
$2.44M 0.02%
19,796
+129
+0.7% +$16.3K
SNP
775
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.44M 0.02%
33,010
+7,228
+28% +$520K
29 30
31
32 33

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.