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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
TFSL icon
826
TFS Financial
TFSL
$4.75B
$2.06M 0.01%
115,774
+10,602
+10% +$191K
MHG
827
DELISTED
Marine Harvest ASA
MHG
$2.06M 0.01%
114,737
+43,706
+62% +$717K
FLG
828
Flagstar Bank National Association
FLG
$5.34B
$2.05M 0.01%
48,048
+3,373
+8% +$148K
PACW
829
DELISTED
PacWest Bancorp
PACW
$2.04M 0.01%
47,576
+3,726
+8% +$155K
PRMW
830
DELISTED
Primo Water Corporation
PRMW
$2.04M 0.01%
143,116
-634
-0.4% -$9.72K
SBSW icon
831
Sibanye-Stillwater
SBSW
$8.3B
$2.04M 0.01%
152,828
+2,768
+2% +$44.1K
TEX icon
832
Terex
TEX
$6.83B
$2.03M 0.01%
79,981
+2,548
+3% +$59.4K
QVCGA
833
DELISTED
QVC Group Inc Series A
QVCGA
$2.03M 0.01%
2,091
-435
-17% -$479K
KEYS icon
834
Keysight
KEYS
$54.6B
$2.03M 0.01%
64,004
+6,576
+11% +$196K
WDAY icon
835
Workday
WDAY
$45.6B
$2.03M 0.01%
22,118
-12,459
-36% -$1.04M
RDS.B
836
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.03M 0.01%
38,380
-1,944
-5% -$104K
PPLI
837
People Inc
PPLI
$2.84B
$2.02M 0.01%
181,235
+7,610
+4% +$80.3K
EC icon
838
Ecopetrol
EC
$36.3B
$2M 0.01%
228,867
-35,564
-13% -$314K
GXP
839
DELISTED
Great Plains Energy Incorporated
GXP
$1.98M 0.01%
72,708
+4,691
+7% +$134K
SIG icon
840
Signet Jewelers
SIG
$3.95B
$1.98M 0.01%
26,588
+6,453
+32% +$546K
HUN icon
841
Huntsman Corp
HUN
$1.63B
$1.97M 0.01%
121,225
+8,250
+7% +$131K
TLN
842
DELISTED
Talen Energy Corporation
TLN
$1.97M 0.01%
141,945
+8,291
+6% +$114K
ALGN icon
843
Align Technology
ALGN
$10.8B
$1.96M 0.01%
20,920
+2,679
+15% +$242K
CAE icon
844
CAE Inc
CAE
$7.8B
$1.96M 0.01%
137,798
+21,936
+19% +$298K
TRGP icon
845
Targa Resources
TRGP
$61.7B
$1.96M 0.01%
39,955
+1,399
+4% +$60.7K
ITCL
846
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.95M 0.01%
146,039
-7,968
-5% -$104K
AMD icon
847
Advanced Micro Devices
AMD
$855B
$1.94M 0.01%
280,773
+18,849
+7% +$120K
ARE icon
848
Alexandria Real Estate Equities
ARE
$9.03B
$1.93M 0.01%
17,704
+909
+5% +$99K
RS icon
849
Reliance Steel & Aluminium
RS
$20.3B
$1.92M 0.01%
26,711
+207
+0.8% +$15.5K
CF icon
850
CF Industries
CF
$20.3B
$1.92M 0.01%
78,769
+26,672
+51% +$651K
32 33
34
35 36

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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.