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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
DHC
776
Diversified Healthcare Trust
DHC
$1.89B
$2.42M 0.02%
106,460
+3,712
+4% +$82.1K
LNG icon
777
Cheniere Energy
LNG
$56B
$2.42M 0.02%
55,462
+2,460
+5% +$104K
FLOW
778
DELISTED
SPX FLOW, Inc.
FLOW
$2.42M 0.02%
78,139
+712
+0.9% +$19.9K
KBH icon
779
KB Home
KBH
$3.04B
$2.41M 0.02%
149,309
+3,125
+2% +$49.2K
SNA icon
780
Snap-on
SNA
$19.4B
$2.4M 0.02%
15,769
-91
-0.6% -$14.1K
HLT icon
781
Hilton Worldwide
HLT
$69.3B
$2.39M 0.02%
34,797
+1,931
+6% +$136K
ZD icon
782
Ziff Davis
ZD
$2.03B
$2.39M 0.02%
41,267
+3,366
+9% +$196K
SSRI
783
DELISTED
Silver Standard Resources
SSRI
$2.38M 0.02%
197,018
+293
+0.1% +$3.95K
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
$2.37M 0.02%
74,162
+4,791
+7% +$166K
PANW icon
785
Palo Alto Networks
PANW
$307B
$2.37M 0.02%
89,076
-8,154
-8% -$186K
ASH icon
786
Ashland
ASH
$3.22B
$2.35M 0.02%
41,508
+5,554
+15% +$319K
TFX icon
787
Teleflex
TFX
$5.47B
$2.35M 0.02%
13,978
+1,701
+14% +$305K
JOY
788
DELISTED
Joy Global Inc
JOY
$2.34M 0.02%
84,379
+1,827
+2% +$48.5K
WR
789
DELISTED
Westar Energy Inc
WR
$2.34M 0.02%
41,199
+1,155
+3% +$63.9K
CC icon
790
Chemours
CC
$2.21B
$2.29M 0.02%
143,293
+3,684
+3% +$42.1K
SPR
791
DELISTED
Spirit AeroSystems
SPR
$2.28M 0.02%
51,162
+942
+2% +$41.6K
BEAV
792
DELISTED
B/E Aerospace Inc
BEAV
$2.28M 0.02%
44,082
+4,048
+10% +$196K
PNRA
793
DELISTED
Panera Bread Co
PNRA
$2.27M 0.02%
11,658
+1,409
+14% +$298K
ENOV icon
794
Enovis
ENOV
$1.03B
$2.27M 0.02%
41,907
-1,150
-3% -$58K
RVTY icon
795
Revvity
RVTY
$15.6B
$2.27M 0.02%
40,397
+3,684
+10% +$201K
TR icon
796
Tootsie Roll Industries
TR
$2.84B
$2.27M 0.02%
82,729
+8,338
+11% +$233K
CFR icon
797
Cullen/Frost Bankers
CFR
$10.1B
$2.26M 0.02%
31,354
+2,579
+9% +$179K
WST icon
798
West Pharmaceutical
WST
$25.7B
$2.25M 0.02%
30,235
+3,831
+15% +$304K
GNW icon
799
Genworth Financial
GNW
$3.78B
$2.24M 0.02%
451,132
+62,303
+16% +$239K
FMC icon
800
FMC
FMC
$1.41B
$2.21M 0.02%
52,800
+2,186
+4% +$90.1K
30 31
32
33 34

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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.