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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
VVC
951
DELISTED
Vectren Corporation
VVC
$1.45M 0.01%
28,952
+5,488
+23% +$278K
DPZ icon
952
Domino's
DPZ
$9.97B
$1.45M 0.01%
9,557
+668
+8% +$97.6K
WGL
953
DELISTED
Wgl Holdings
WGL
$1.45M 0.01%
23,144
+1,903
+9% +$127K
VALE icon
954
Vale
VALE
$60.1B
$1.44M 0.01%
262,044
-78,211
-23% -$429K
MIDD icon
955
Middleby
MIDD
$5.08B
$1.44M 0.01%
11,650
+532
+5% +$65.3K
WMK icon
956
Weis Markets
WMK
$1.81B
$1.44M 0.01%
27,150
+2,501
+10% +$130K
RPM icon
957
RPM International
RPM
$12.7B
$1.44M 0.01%
26,773
+1,406
+6% +$74.6K
CHK
958
DELISTED
Chesapeake Energy Corporation
CHK
$1.43M 0.01%
1,144
-15
-1% -$17.3K
SITC icon
959
SITE Centers
SITC
$153M
$1.43M 0.01%
63,818
+3,441
+6% +$82.9K
TYL icon
960
Tyler Technologies
TYL
$14.2B
$1.43M 0.01%
8,356
+517
+7% +$86.2K
HAR
961
DELISTED
Harman International Industries
HAR
$1.43M 0.01%
16,934
+2,264
+15% +$186K
ALE
962
DELISTED
Allete
ALE
$1.43M 0.01%
23,905
+120
+0.5% +$7.41K
IBA
963
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$1.43M 0.01%
28,415
+295
+1% +$15.4K
GWR
964
DELISTED
Genesee & Wyoming Inc.
GWR
$1.42M 0.01%
20,563
+623
+3% +$40.8K
RDUS
965
DELISTED
Radius Recycling
RDUS
$1.41M 0.01%
67,539
+12,210
+22% +$233K
DLB icon
966
Dolby
DLB
$5.5B
$1.41M 0.01%
25,898
+1,774
+7% +$88.8K
FDS icon
967
Factset
FDS
$9.83B
$1.41M 0.01%
8,676
+535
+7% +$92.2K
LOGI icon
968
Logitech
LOGI
$14.3B
$1.4M 0.01%
62,507
-387
-0.6% -$7.76K
UA icon
969
Under Armour Class C
UA
$2.09B
$1.39M 0.01%
41,151
-389
-0.9% -$14K
RAD
970
DELISTED
Rite Aid Corporation
RAD
$1.39M 0.01%
9,042
+434
+5% +$64.8K
DBI icon
971
Designer Brands
DBI
$309M
$1.39M 0.01%
67,685
-3,320
-5% -$77.9K
ATRI
972
DELISTED
Atrion Corp
ATRI
$1.38M 0.01%
3,234
-378
-10% -$168K
DECK icon
973
Deckers Outdoor
DECK
$10.6B
$1.38M 0.01%
138,930
-21,534
-13% -$226K
NBR icon
974
Nabors Industries
NBR
$1.3B
$1.38M 0.01%
2,264
-143
-6% -$70.5K
WBD icon
975
Warner Bros
WBD
$70.4B
$1.38M 0.01%
51,079
-17,360
-25% -$445K
37 38
39
40 41

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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.