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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
WBC
801
DELISTED
WABCO HOLDINGS INC.
WBC
$2.21M 0.02%
19,470
+2,441
+14% +$249K
FTR
802
DELISTED
Frontier Communications Corp.
FTR
$2.21M 0.02%
35,405
-908
-3% -$64.7K
CVA
803
DELISTED
Covanta Holding Corporation
CVA
$2.2M 0.02%
143,224
-35,878
-20% -$558K
STX icon
804
Seagate
STX
$176B
$2.18M 0.02%
56,530
+9,368
+20% +$304K
MGEE icon
805
MGE Energy Inc
MGEE
$2.85B
$2.18M 0.02%
38,504
+6,406
+20% +$361K
BSMX
806
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.17M 0.02%
247,083
-15,059
-6% -$140K
UE icon
807
Urban Edge Properties
UE
$2.55B
$2.17M 0.02%
77,195
-885
-1% -$25.6K
CASY icon
808
Casey's General Stores
CASY
$21.7B
$2.17M 0.02%
18,045
+1,115
+7% +$144K
VIPS icon
809
Vipshop
VIPS
$5.75B
$2.15M 0.02%
146,818
+32,874
+29% +$462K
LSTR icon
810
Landstar System
LSTR
$5.86B
$2.14M 0.02%
31,488
-3,379
-10% -$233K
AEO icon
811
American Eagle Outfitters
AEO
$2.48B
$2.14M 0.02%
119,826
+520
+0.4% +$9.33K
HOLX
812
DELISTED
Hologic
HOLX
$2.13M 0.02%
54,727
+6,245
+13% +$236K
PTEN icon
813
Patterson-UTI
PTEN
$4.85B
$2.12M 0.02%
94,695
+5,697
+6% +$114K
POR icon
814
Portland General Electric
POR
$5.58B
$2.12M 0.02%
49,683
-2,991
-6% -$130K
AGCO icon
815
AGCO
AGCO
$8.67B
$2.11M 0.02%
42,834
+243
+0.6% +$11.7K
ALLY icon
816
Ally Financial
ALLY
$12.6B
$2.11M 0.02%
108,196
+9,917
+10% +$184K
LPT
817
DELISTED
Liberty Property Trust
LPT
$2.1M 0.02%
52,121
-49
-0.1% -$1.98K
LXK
818
DELISTED
Lexmark Intl Inc
LXK
$2.1M 0.02%
52,518
+6,660
+15% +$242K
AOS icon
819
A.O. Smith
AOS
$7.78B
$2.09M 0.02%
84,476
+45,136
+115% +$2.11M
KALU icon
820
Kaiser Aluminum
KALU
$2.45B
$2.08M 0.02%
24,092
-2,127
-8% -$183K
NWSA icon
821
News Corp Class A
NWSA
$16.3B
$2.08M 0.02%
148,965
+15,462
+12% +$204K
OSK icon
822
Oshkosh
OSK
$8.84B
$2.08M 0.02%
37,192
+4,629
+14% +$244K
COO icon
823
Cooper Companies
COO
$10.1B
$2.07M 0.02%
46,180
+1,540
+3% +$70.1K
ABMD
824
DELISTED
Abiomed Inc
ABMD
$2.07M 0.02%
16,077
+4,048
+34% +$485K
PTR
825
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.07M 0.02%
30,925
-1,824
-6% -$123K
31 32
33
34 35

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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.