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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
ERIE icon
1026
Erie Indemnity
ERIE
$12.7B
$1.2M 0.01%
11,734
+7,429
+173% +$738K
OPB
1027
DELISTED
Opus Bank Common Stock
OPB
$1.2M 0.01%
33,791
-12,941
-28% -$442K
GNTX icon
1028
Gentex
GNTX
$4.72B
$1.19M 0.01%
67,885
+8,160
+14% +$141K
JBLU icon
1029
JetBlue
JBLU
$1.69B
$1.19M 0.01%
69,131
+7,665
+12% +$131K
LSXMK
1030
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M 0.01%
46,816
+3,984
+9% +$101K
RL icon
1031
Ralph Lauren
RL
$20.2B
$1.19M 0.01%
11,747
+2,549
+28% +$256K
USFD icon
1032
US Foods
USFD
$20B
$1.18M 0.01%
+50,156
New +$1.22M
DINO icon
1033
HF Sinclair
DINO
$20.5B
$1.18M 0.01%
48,248
+13,608
+39% +$342K
TEN
1034
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.18M 0.01%
20,263
+248
+1% +$13.5K
SIGI icon
1035
Selective Insurance
SIGI
$5.23B
$1.18M 0.01%
29,561
+3,692
+14% +$145K
FFG
1036
DELISTED
FBL Financial Group
FFG
$1.16M 0.01%
18,107
+323
+2% +$20.4K
LBTYA icon
1037
Liberty Global Class A
LBTYA
$3.54B
$1.16M 0.01%
33,875
+452
+1% +$14.4K
DNKN
1038
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.01%
22,248
+6,261
+39% +$297K
CHCO icon
1039
City Holding Co
CHCO
$2.02B
$1.15M 0.01%
22,878
-591
-3% -$28.6K
TCO
1040
DELISTED
Taubman Centers Inc.
TCO
$1.15M 0.01%
15,472
+158
+1% +$12.2K
QUNR
1041
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.15M 0.01%
39,660
+15,924
+67% +$470K
BWXT icon
1042
BWX Technologies
BWXT
$13.5B
$1.15M 0.01%
29,951
+1,517
+5% +$57.3K
RENX
1043
DELISTED
RELX N.V.
RENX
$1.15M 0.01%
64,319
+502
+0.8% +$8.88K
INVX
1044
Innovex International
INVX
$2.05B
$1.15M 0.01%
20,597
+5,238
+34% +$292K
MTH icon
1045
Meritage Homes
MTH
$4.24B
$1.15M 0.01%
66,138
+7,564
+13% +$137K
PPS
1046
DELISTED
Post Properties
PPS
$1.15M 0.01%
17,309
-289
-2% -$18.7K
CW icon
1047
Curtiss-Wright
CW
$21B
$1.14M 0.01%
12,479
+450
+4% +$39.6K
HHH icon
1048
Howard Hughes
HHH
$3.71B
$1.13M 0.01%
10,389
+1,618
+18% +$180K
SAIC icon
1049
Saic
SAIC
$5.62B
$1.13M 0.01%
16,350
+1,447
+10% +$91.4K
HA
1050
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 0.01%
23,254
+1,268
+6% +$57.6K
40 41
42
43 44

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CTA
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GAM
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CCI
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SWM
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LCM
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HCMNY
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BII
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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.