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
UAA icon
876
Under Armour
UAA
$2.15B
$1.83M 0.01%
47,295
+7,192
+18% +$291K
DNY
877
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.82M 0.01%
115,944
+10,880
+10% +$171K
EXR icon
878
Extra Space Storage
EXR
$28.8B
$1.82M 0.01%
22,868
-3,504
-13% -$296K
FHN icon
879
First Horizon
FHN
$11.3B
$1.81M 0.01%
119,202
+2,599
+2% +$38.5K
CONE
880
DELISTED
CyrusOne Inc Common Stock
CONE
$1.81M 0.01%
38,077
+21,764
+133% +$1.13M
INFO
881
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.81M 0.01%
+48,220
New +$1.72M
BVN icon
882
Compañía de Minas Buenaventura
BVN
$8.25B
$1.81M 0.01%
130,694
+55,614
+74% +$778K
TKC icon
883
Turkcell
TKC
$4.27B
$1.79M 0.01%
222,560
-29,280
-12% -$251K
POWI icon
884
Power Integrations
POWI
$2.63B
$1.78M 0.01%
56,534
-1,810
-3% -$51.4K
SKYW icon
885
Skywest
SKYW
$3.72B
$1.78M 0.01%
67,262
+3,334
+5% +$92.6K
EV
886
DELISTED
Eaton Vance Corp.
EV
$1.78M 0.01%
45,482
+2,394
+6% +$91.6K
NPK icon
887
National Presto Industries
NPK
$1.09B
$1.75M 0.01%
19,990
-29
-0.1% -$2.63K
SIRI icon
888
SiriusXM
SIRI
$9.64B
$1.75M 0.01%
41,882
+2,331
+6% +$97.3K
MLCO icon
889
Melco Resorts & Entertainment
MLCO
$1.74B
$1.74M 0.01%
108,265
+17,204
+19% +$242K
KRC icon
890
Kilroy Realty
KRC
$3.97B
$1.74M 0.01%
25,087
+5,968
+31% +$420K
SIMO icon
891
Silicon Motion
SIMO
$8.14B
$1.73M 0.01%
33,407
-169
-0.5% -$8.81K
AIV
892
Aimco
AIV
$330M
$1.73M 0.01%
282,564
-10,074
-3% -$60.6K
CVE icon
893
Cenovus Energy
CVE
$60B
$1.72M 0.01%
119,920
+7,994
+7% +$114K
JAZZ icon
894
Jazz Pharmaceuticals
JAZZ
$15.7B
$1.72M 0.01%
14,121
-5,671
-29% -$764K
VGR
895
DELISTED
Vector Group Ltd.
VGR
$1.71M 0.01%
129,978
+6,563
+5% +$85.7K
CDW icon
896
CDW
CDW
$18.7B
$1.71M 0.01%
37,430
+6,451
+21% +$283K
LEG
897
DELISTED
Leggett & Platt
LEG
$1.7M 0.01%
37,317
+1,760
+5% +$90.5K
KG
898
Kestrel Group
KG
$47.1M
$1.69M 0.01%
6,676
+22
+0.3% +$5.87K
WTS icon
899
Watts Water Technologies
WTS
$11.6B
$1.69M 0.01%
26,115
-1,049
-4% -$65.9K
CDP icon
900
COPT Defense Properties
CDP
$3.87B
$1.69M 0.01%
59,617
-1,720
-3% -$49.7K
34 35
36
37 38

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.