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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
TSCO icon
851
Tractor Supply
TSCO
$17.6B
$1.92M 0.01%
142,240
-7,450
-5% -$124K
WPG
852
DELISTED
Washington Prime Group Inc.
WPG
$1.9M 0.01%
17,063
-1,795
-10% -$206K
PII icon
853
Polaris
PII
$3.22B
$1.89M 0.01%
24,436
+1,474
+6% +$128K
SR icon
854
Spire
SR
$4.75B
$1.89M 0.01%
29,651
+2,105
+8% +$141K
BG icon
855
Bunge Global
BG
$22.9B
$1.89M 0.01%
31,833
+3,386
+12% +$211K
UGI icon
856
UGI
UGI
$8.23B
$1.88M 0.01%
41,639
+1,919
+5% +$87.6K
MLM icon
857
Martin Marietta Materials
MLM
$35.6B
$1.88M 0.01%
10,497
+718
+7% +$137K
CHA
858
DELISTED
China Telecom Corporation, LTD
CHA
$1.87M 0.01%
36,640
+3,269
+10% +$163K
MXIM
859
DELISTED
Maxim Integrated Products
MXIM
$1.86M 0.01%
46,703
-5,499
-11% -$217K
GATX icon
860
GATX Corp
GATX
$6.29B
$1.86M 0.01%
41,833
+1,545
+4% +$68.1K
GRMN
861
Garmin
GRMN
$53.7B
$1.86M 0.01%
38,641
+2,054
+6% +$101K
STWD icon
862
Starwood Property Trust
STWD
$5.59B
$1.86M 0.01%
82,551
+10,636
+15% +$235K
CSGP icon
863
CoStar Group
CSGP
$12.5B
$1.86M 0.01%
85,830
+1,690
+2% +$36K
HIW icon
864
Highwoods Properties
HIW
$3.38B
$1.86M 0.01%
35,613
+1,190
+3% +$63.3K
IRM icon
865
Iron Mountain
IRM
$33.9B
$1.86M 0.01%
49,449
+6,189
+14% +$239K
STM icon
866
STMicroelectronics
STM
$43.5B
$1.85M 0.01%
227,472
+19,418
+9% +$139K
STLD icon
867
Steel Dynamics
STLD
$34.4B
$1.85M 0.01%
74,057
+3,066
+4% +$78.3K
TSS
868
DELISTED
Total System Services, Inc.
TSS
$1.85M 0.01%
39,240
+774
+2% +$38.8K
PKG icon
869
Packaging Corp of America
PKG
$20.7B
$1.85M 0.01%
22,715
+1,630
+8% +$125K
ITRI icon
870
Itron
ITRI
$4.07B
$1.84M 0.01%
33,097
-882
-3% -$42.3K
RHI icon
871
Robert Half
RHI
$3.8B
$1.84M 0.01%
48,677
+18,649
+62% +$711K
UVV icon
872
Universal Corp
UVV
$1.11B
$1.84M 0.01%
31,636
+4,668
+17% +$275K
QSR icon
873
Restaurant Brands International
QSR
$26.4B
$1.84M 0.01%
41,221
-2,825
-6% -$128K
DISCK
874
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.83M 0.01%
69,753
-7,594
-10% -$188K
PDCO
875
DELISTED
Patterson Companies, Inc.
PDCO
$1.83M 0.01%
39,876
+1,749
+5% +$82.7K
33 34
35
36 37

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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.