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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
WNS
1001
DELISTED
WNS Holdings
WNS
$1.25M 0.01%
41,889
+588
+1% +$16.9K
EME icon
1002
Emcor
EME
$32.6B
$1.25M 0.01%
20,888
+1,159
+6% +$64.1K
ORBK
1003
DELISTED
Orbotech Ltd
ORBK
$1.24M 0.01%
42,016
-862
-2% -$24.4K
PEGI
1004
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.24M 0.01%
55,257
+33,281
+151% +$792K
BKD icon
1005
Brookdale Senior Living
BKD
$2.79B
$1.24M 0.01%
71,176
+3,103
+5% +$53.5K
LECO icon
1006
Lincoln Electric
LECO
$13.9B
$1.24M 0.01%
19,838
+833
+4% +$51.9K
H icon
1007
Hyatt Hotels
H
$15B
$1.24M 0.01%
25,171
+630
+3% +$32.5K
IT icon
1008
Gartner
IT
$12.1B
$1.23M 0.01%
13,900
+485
+4% +$45.5K
ABM icon
1009
ABM Industries
ABM
$2.95B
$1.23M 0.01%
30,944
+3,408
+12% +$130K
SMG icon
1010
ScottsMiracle-Gro
SMG
$3.19B
$1.23M 0.01%
14,743
-95
-0.6% -$7.49K
CPA icon
1011
Copa Holdings
CPA
$5.23B
$1.23M 0.01%
13,951
+212
+2% +$16.1K
VYX icon
1012
NCR Voyix
VYX
$982M
$1.22M 0.01%
61,995
+4,614
+8% +$90.8K
S
1013
DELISTED
Sprint Corporation
S
$1.22M 0.01%
184,423
-194,017
-51% -$1.15M
SNV
1014
DELISTED
Synovus
SNV
$1.22M 0.01%
37,543
+1,174
+3% +$36.9K
FTNT icon
1015
Fortinet
FTNT
$126B
$1.22M 0.01%
164,595
+18,230
+12% +$127K
TXNM
1016
TXNM Energy Inc
TXNM
$6.03B
$1.22M 0.01%
37,145
+1,783
+5% +$59.6K
GPK icon
1017
Graphic Packaging
GPK
$2.86B
$1.21M 0.01%
86,607
+16,458
+23% +$226K
HNP
1018
DELISTED
Huaneng Power Intl, Inc.
HNP
$1.21M 0.01%
48,184
+11,841
+33% +$292K
PDLI
1019
DELISTED
PDL BioPharma, Inc.
PDLI
$1.21M 0.01%
360,799
+33,037
+10% +$105K
CYS
1020
DELISTED
CYS Investments Inc.
CYS
$1.2M 0.01%
137,951
-1,849
-1% -$16.3K
TDC icon
1021
Teradata
TDC
$2.71B
$1.2M 0.01%
38,728
+1,815
+5% +$54K
AKO.B icon
1022
Embotelladora Andina Series B
AKO.B
$4.64B
$1.2M 0.01%
53,096
+1,267
+2% +$28.7K
DLX icon
1023
Deluxe
DLX
$1.08B
$1.2M 0.01%
17,948
+1,509
+9% +$103K
WOOF
1024
DELISTED
VCA Inc.
WOOF
$1.2M 0.01%
17,153
+1,697
+11% +$119K
FAF icon
1025
First American
FAF
$7.26B
$1.2M 0.01%
30,531
+4,275
+16% +$177K
39 40
41
42 43

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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.