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
STMP
1201
DELISTED
Stamps.com, Inc.
STMP
$817K 0.01%
8,649
+313
+4% +$27.1K
ZG icon
1202
Zillow
ZG
$7.2B
$815K 0.01%
23,660
+3,163
+15% +$113K
DBRG icon
1203
DigitalBridge
DBRG
$2.98B
$814K 0.01%
15,740
-28
-0.2% -$1.33K
FHI icon
1204
Federated Hermes
FHI
$4.23B
$811K 0.01%
27,368
-9,143
-25% -$286K
WCG
1205
DELISTED
Wellcare Health Plans, Inc.
WCG
$810K 0.01%
6,918
+796
+13% +$88.9K
CGNX icon
1206
Cognex
CGNX
$10.1B
$809K 0.01%
30,596
+3,236
+12% +$77.6K
CMD
1207
DELISTED
Cantel Medical Corporation
CMD
$806K 0.01%
10,339
+478
+5% +$34.7K
AMH icon
1208
American Homes 4 Rent
AMH
$11.3B
$804K 0.01%
37,135
+1,401
+4% +$30.3K
LPNT
1209
DELISTED
LifePoint Health, Inc.
LPNT
$803K 0.01%
13,563
+4,889
+56% +$293K
PPC icon
1210
Pilgrim's Pride
PPC
$7.06B
$802K 0.01%
37,965
+7,312
+24% +$170K
AVX
1211
DELISTED
AVX Corporation
AVX
$796K 0.01%
57,751
+4,489
+8% +$61.3K
TGI
1212
DELISTED
Triumph Group
TGI
$794K 0.01%
28,489
-4,551
-14% -$147K
CXT icon
1213
Crane NXT
CXT
$2.72B
$793K 0.01%
36,235
+5,055
+16% +$109K
WPX
1214
DELISTED
WPX Energy, Inc.
WPX
$791K 0.01%
59,979
+6,966
+13% +$77.4K
COR
1215
DELISTED
Coresite Realty Corporation
COR
$789K 0.01%
10,661
+43
+0.4% +$3.49K
DCH
1216
Dauch Corp
DCH
$1.43B
$787K 0.01%
45,686
+8,285
+22% +$139K
WP
1217
DELISTED
Worldpay, Inc.
WP
$787K 0.01%
13,978
+249
+2% +$13.8K
WLK icon
1218
Westlake Corp
WLK
$9.03B
$785K 0.01%
14,664
+8,914
+155% +$430K
KELYA icon
1219
Kelly Services Class A
KELYA
$566M
$784K 0.01%
40,784
+17,684
+77% +$346K
KBR icon
1220
KBR
KBR
$4.61B
$783K 0.01%
51,720
+23,111
+81% +$340K
ESI icon
1221
Element Solutions
ESI
$7.82B
$781K 0.01%
96,320
+7,978
+9% +$71.2K
BRCD
1222
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$781K 0.01%
84,635
+15,929
+23% +$148K
OII icon
1223
Oceaneering
OII
$4.64B
$780K 0.01%
28,349
-15,131
-35% -$419K
UMBF icon
1224
UMB Financial
UMBF
$10.2B
$776K 0.01%
13,060
+180
+1% +$10.3K
WTW icon
1225
Willis Towers Watson
WTW
$29.1B
$776K 0.01%
5,841
+201
+4% +$25K
47 48
49
50 51

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.