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
CIG icon
1251
CEMIG Preferred Shares
CIG
$6.18B
$740K 0.01%
560,333
+17,677
+3% +$24.3K
VRE
1252
DELISTED
Veris Residential
VRE
$739K 0.01%
27,136
-96
-0.4% -$2.66K
SPWR
1253
DELISTED
SunPower Corporation Common Stock
SPWR
$738K 0.01%
126,402
+13,326
+12% +$104K
LAD icon
1254
Lithia Motors
LAD
$7.47B
$735K 0.01%
7,699
+731
+10% +$61.4K
UNFI icon
1255
United Natural Foods
UNFI
$2.78B
$732K 0.01%
18,283
-10,150
-36% -$466K
NEU icon
1256
NewMarket
NEU
$8.2B
$731K 0.01%
1,703
-1,025
-38% -$436K
SANM icon
1257
Sanmina
SANM
$10.5B
$730K 0.01%
25,653
+8,024
+46% +$217K
PDCE
1258
DELISTED
PDC Energy, Inc.
PDCE
$729K 0.01%
10,865
+569
+6% +$34.4K
TFCF
1259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$729K 0.01%
29,463
-159
-0.5% -$4.14K
AEL
1260
DELISTED
American Equity Investment Life Holding Company
AEL
$728K 0.01%
41,048
+7,790
+23% +$129K
GSH
1261
DELISTED
Guangshen Railway Co. Ltd
GSH
$726K 0.01%
27,792
– –
DNR
1262
DELISTED
Denbury Resources, Inc.
DNR
$723K 0.01%
223,816
+3,001
+1% +$9.18K
NKTR icon
1263
Nektar Therapeutics
NKTR
$2.29B
$714K 0.01%
2,770
+970
+54% +$250K
SRC
1264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$711K 0.01%
11,886
-49
-0.4% -$2.92K
BURL icon
1265
Burlington
BURL
$14.5B
$710K 0.01%
8,762
+3,201
+58% +$248K
MORN icon
1266
Morningstar
MORN
$7.59B
$710K 0.01%
8,959
+564
+7% +$46.4K
SKT icon
1267
Tanger
SKT
$4.12B
$708K 0.01%
18,184
+1,070
+6% +$43.2K
ROIC
1268
DELISTED
Retail Opportunity Investments Corp.
ROIC
$708K 0.01%
32,247
-35
-0.1% -$778
MCY icon
1269
Mercury Insurance
MCY
$5.65B
$707K 0.01%
12,882
+1,406
+12% +$76K
ASB icon
1270
Associated Banc-Corp
ASB
$5.61B
$706K 0.01%
36,062
+206
+0.6% +$3.89K
CRS icon
1271
Carpenter Technology
CRS
$20.4B
$705K 0.01%
17,089
+2,654
+18% +$100K
GTY
1272
Getty Realty Corp
GTY
$1.87B
$704K 0.01%
29,415
+1,847
+7% +$42.7K
HEI icon
1273
HEICO Corp
HEI
$41.9B
$703K 0.01%
24,822
+3,323
+15% +$93.9K
MRVL icon
1274
Marvell Technology
MRVL
$206B
$702K 0.01%
52,920
+5,018
+10% +$58.9K
DXCM icon
1275
DexCom
DXCM
$33B
$700K 0.01%
31,968
+4,696
+17% +$105K
49 50
51
52 53

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.