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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
BMI icon
1076
Badger Meter
BMI
$3.7B
$1.07M 0.01%
31,854
-37,854
-54% -$772K
MPWR icon
1077
Monolithic Power Systems
MPWR
$56.4B
$1.06M 0.01%
13,198
-286
-2% -$21.1K
MPT
1078
Medical Properties Trust
MPT
$2.02B
$1.06M 0.01%
71,873
+14,777
+26% +$224K
PBI icon
1079
Pitney Bowes
PBI
$2.37B
$1.06M 0.01%
58,435
+288
+0.5% +$5.29K
UTL icon
1080
Unitil
UTL
$955M
$1.06M 0.01%
27,146
+5,788
+27% +$239K
EPR icon
1081
EPR Properties
EPR
$4.37B
$1.06M 0.01%
13,441
+3,296
+32% +$263K
LPX icon
1082
Louisiana-Pacific
LPX
$4.57B
$1.05M 0.01%
55,961
-14,769
-21% -$286K
TI
1083
DELISTED
Telecom Italia
TI
$1.04M 0.01%
125,860
+4,130
+3% +$34.5K
HCSG icon
1084
Healthcare Services Group
HCSG
$1.5B
$1.04M 0.01%
26,191
-231
-0.9% -$9.05K
WUBA
1085
DELISTED
58.com Inc
WUBA
$1.04M 0.01%
21,734
+2,961
+16% +$145K
TUP
1086
DELISTED
Tupperware Brands Corporation
TUP
$1.03M 0.01%
15,802
+1,567
+11% +$98.6K
OHI icon
1087
Omega Healthcare
OHI
$14.2B
$1.03M 0.01%
29,043
+1,553
+6% +$55.2K
PSB
1088
DELISTED
PS Business Parks, Inc.
PSB
$1.02M 0.01%
9,030
+459
+5% +$50.7K
AWR icon
1089
American States Water
AWR
$3.46B
$1.02M 0.01%
25,576
+399
+2% +$16.5K
CMP icon
1090
Compass Minerals
CMP
$1B
$1.02M 0.01%
13,870
-3,385
-20% -$245K
BKH icon
1091
Black Hills Corp
BKH
$5.38B
$1.02M 0.01%
16,654
-672
-4% -$40.9K
SCI icon
1092
Service Corp International
SCI
$11B
$1.01M 0.01%
38,233
+5,342
+16% +$145K
JNS
1093
DELISTED
Janus Capital Group Inc
JNS
$1.01M 0.01%
72,230
+2,708
+4% +$39.2K
ALNY icon
1094
Alnylam Pharmaceuticals
ALNY
$32B
$1.01M 0.01%
14,926
+3,139
+27% +$221K
ACM icon
1095
Aecom
ACM
$8.08B
$1.01M 0.01%
33,956
-2,172
-6% -$70K
CFFN icon
1096
Capitol Federal Financial
CFFN
$1.09B
$1.01M 0.01%
71,612
-503
-0.7% -$7.11K
CLC
1097
DELISTED
Clarcor
CLC
$1.01M 0.01%
15,505
-639
-4% -$40.4K
CNO icon
1098
CNO Financial Group
CNO
$5.14B
$1.01M 0.01%
65,968
-14,440
-18% -$235K
HTZ
1099
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.01M 0.01%
+28,850
New +$1.21M
CVG
1100
DELISTED
Convergys
CVG
$1M 0.01%
32,944
+4,114
+14% +$117K
42 43
44
45 46

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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.