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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
MDU icon
976
MDU Resources
MDU
$3.92B
$1.37M 0.01%
141,809
-5,159
-4% -$47.1K
SEIC icon
977
SEI Investments
SEIC
$12.6B
$1.37M 0.01%
30,052
-714
-2% -$33.5K
WEX icon
978
WEX
WEX
$6.72B
$1.37M 0.01%
12,679
+1,103
+10% +$108K
SGEN
979
DELISTED
Seagen Inc. Common Stock
SGEN
$1.37M 0.01%
25,307
+2,005
+9% +$95.1K
CWT icon
980
California Water Service
CWT
$2.97B
$1.36M 0.01%
42,342
+8,541
+25% +$276K
FLIR
981
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.36M 0.01%
43,196
+12,543
+41% +$395K
AVP
982
DELISTED
Avon Products, Inc.
AVP
$1.35M 0.01%
238,892
-149,989
-39% -$749K
SC
983
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.35M 0.01%
110,966
+34,610
+45% +$400K
CBT icon
984
Cabot Corp
CBT
$4.05B
$1.35M 0.01%
25,717
+509
+2% +$25.2K
TRIP icon
985
TripAdvisor
TRIP
$1.05B
$1.33M 0.01%
21,082
-8,112
-28% -$522K
AMCX icon
986
AMC Global Media
AMCX
$501M
$1.32M 0.01%
25,483
+2,080
+9% +$114K
MUSA icon
987
Murphy USA
MUSA
$9.43B
$1.31M 0.01%
18,428
+1,371
+8% +$102K
DAR icon
988
Darling Ingredients
DAR
$10.3B
$1.3M 0.01%
96,414
+5,745
+6% +$82.9K
FBP icon
989
First Bancorp
FBP
$4.22B
$1.3M 0.01%
250,588
-2,366
-0.9% -$10.9K
NFG icon
990
National Fuel Gas
NFG
$7.64B
$1.3M 0.01%
24,070
-1,595
-6% -$90.2K
FSV icon
991
FirstService
FSV
$5.78B
$1.3M 0.01%
27,783
-1,038
-4% -$49.6K
APAM icon
992
Artisan Partners
APAM
$2.58B
$1.29M 0.01%
47,595
+9,954
+26% +$272K
BLKB icon
993
Blackbaud
BLKB
$2.03B
$1.29M 0.01%
19,523
+373
+2% +$25.2K
TOL icon
994
Toll Brothers
TOL
$12.2B
$1.29M 0.01%
43,231
+9,020
+26% +$261K
EPC icon
995
Edgewell Personal Care
EPC
$1.23B
$1.29M 0.01%
16,209
-95
-0.6% -$7.66K
CYD icon
996
China Yuchai International
CYD
$1.27B
$1.29M 0.01%
118,553
+6,042
+5% +$66.4K
MSCI icon
997
MSCI
MSCI
$39.3B
$1.28M 0.01%
15,241
+1,506
+11% +$128K
BHE icon
998
Benchmark Electronics
BHE
$2.65B
$1.27M 0.01%
50,913
+4,592
+10% +$109K
ATR icon
999
AptarGroup
ATR
$7.93B
$1.26M 0.01%
16,333
+712
+5% +$55.7K
NSR
1000
DELISTED
Neustar Inc
NSR
$1.26M 0.01%
47,225
+22,130
+88% +$553K
38 39
40
41 42

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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.