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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
PRI icon
926
Primerica
PRI
$8.98B
$1.57M 0.01%
29,620
+1,595
+6% +$88.1K
AJG icon
927
Arthur J. Gallagher & Co
AJG
$62.5B
$1.57M 0.01%
30,848
+5,348
+21% +$264K
MAA icon
928
Mid-America Apartment Communities
MAA
$14.1B
$1.57M 0.01%
16,684
-3,997
-19% -$399K
TRN icon
929
Trinity Industries
TRN
$2.26B
$1.56M 0.01%
89,540
+16,769
+23% +$276K
HXL icon
930
Hexcel
HXL
$6.89B
$1.56M 0.01%
35,135
+923
+3% +$40.4K
TRMB icon
931
Trimble
TRMB
$13.4B
$1.55M 0.01%
54,224
+4,481
+9% +$120K
WCN
932
Waste Connections
WCN
$39.4B
$1.55M 0.01%
31,092
-476
-2% -$24K
RDC
933
DELISTED
Rowan Companies Plc
RDC
$1.54M 0.01%
101,553
-4,266
-4% -$62.5K
SHI
934
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$1.54M 0.01%
30,060
+70
+0.2% +$3.52K
CRL icon
935
Charles River Laboratories
CRL
$13.1B
$1.53M 0.01%
18,398
-4,790
-21% -$402K
SINA
936
DELISTED
Sina Corp
SINA
$1.53M 0.01%
20,675
-878
-4% -$58.1K
NJR icon
937
New Jersey Resources
NJR
$5.43B
$1.52M 0.01%
46,378
-358
-0.8% -$12.7K
CLR
938
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.51M 0.01%
29,104
+2,381
+9% +$111K
RAX
939
DELISTED
Rackspace Hosting Inc
RAX
$1.5M 0.01%
47,419
+1,987
+4% +$54.9K
DFT
940
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.5M 0.01%
36,306
+1,356
+4% +$61.2K
UFS
941
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.01%
40,262
+6,476
+19% +$239K
SNX icon
942
TD Synnex
SNX
$20.8B
$1.49M 0.01%
26,188
+2,894
+12% +$149K
NWN icon
943
Northwest Natural Holdings
NWN
$2.05B
$1.49M 0.01%
24,785
-298
-1% -$18.6K
DAN icon
944
Dana Inc
DAN
$3.22B
$1.49M 0.01%
95,441
+9,995
+12% +$136K
MD icon
945
Pediatrix Medical
MD
$2.12B
$1.49M 0.01%
22,418
+4,085
+22% +$279K
HAIN icon
946
Hain Celestial
HAIN
$53.2M
$1.47M 0.01%
41,422
-2,758
-6% -$121K
PWR icon
947
Quanta Services
PWR
$93.1B
$1.47M 0.01%
52,516
-2,547
-5% -$64.9K
LULU icon
948
lululemon athletica
LULU
$10.6B
$1.47M 0.01%
24,021
-339
-1% -$25K
SPLK
949
DELISTED
Splunk Inc
SPLK
$1.46M 0.01%
24,846
+2,193
+10% +$131K
ACC
950
DELISTED
American Campus Communities, Inc.
ACC
$1.45M 0.01%
28,590
+641
+2% +$32.9K
36 37
38
39 40

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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.