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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
DST
1051
DELISTED
DST Systems Inc.
DST
$1.13M 0.01%
19,076
+754
+4% +$45.6K
TXRH icon
1052
Texas Roadhouse
TXRH
$11.2B
$1.12M 0.01%
28,761
+851
+3% +$38.1K
NWE icon
1053
NorthWestern Energy
NWE
$4.22B
$1.12M 0.01%
19,441
+1,129
+6% +$67.3K
QRVO icon
1054
Qorvo
QRVO
$10.1B
$1.12M 0.01%
20,042
+1,274
+7% +$72.3K
JBL icon
1055
Jabil
JBL
$31.1B
$1.12M 0.01%
51,127
+6,447
+14% +$134K
SLM icon
1056
SLM Corp
SLM
$4.75B
$1.11M 0.01%
149,109
+33,268
+29% +$239K
DEI icon
1057
Douglas Emmett
DEI
$1.74B
$1.11M 0.01%
30,371
+2,059
+7% +$76.2K
HUBB icon
1058
Hubbell
HUBB
$23.2B
$1.11M 0.01%
10,327
+206
+2% +$21.9K
SAFM
1059
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.01%
11,518
+1,303
+13% +$119K
OMAB icon
1060
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$1.11M 0.01%
23,523
+680
+3% +$33.1K
NP
1061
DELISTED
Neenah, Inc. Common Stock
NP
$1.11M 0.01%
13,996
+654
+5% +$50.2K
PVTB
1062
DELISTED
PrivateBancorp Inc
PVTB
$1.1M 0.01%
24,053
+2,376
+11% +$107K
ICLR icon
1063
Icon
ICLR
$13.4B
$1.1M 0.01%
14,206
+1
+0% +$75
ODFL icon
1064
Old Dominion Freight Line
ODFL
$36.2B
$1.09M 0.01%
47,835
+2,019
+4% +$45.6K
GRA
1065
DELISTED
W.R. Grace & Co.
GRA
$1.09M 0.01%
14,768
+352
+2% +$26.6K
BRK.A icon
1066
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.08M 0.01%
5
+1
+25% +$219K
WRI
1067
DELISTED
Weingarten Realty Investors
WRI
$1.08M 0.01%
27,736
+1,451
+6% +$59.8K
POOL icon
1068
Pool Corp
POOL
$6.1B
$1.08M 0.01%
11,420
+630
+6% +$61.8K
FICO icon
1069
Fair Isaac
FICO
$21.4B
$1.08M 0.01%
8,653
+704
+9% +$87.8K
MANH icon
1070
Manhattan Associates
MANH
$12.4B
$1.08M 0.01%
18,711
+1,813
+11% +$109K
TKR icon
1071
Timken Company
TKR
$8.09B
$1.08M 0.01%
30,663
+2,878
+10% +$94.7K
WLL
1072
DELISTED
Whiting Petroleum Corporation
WLL
$1.07M 0.01%
408
-26
-6% -$61K
FR icon
1073
First Industrial Realty Trust
FR
$8.14B
$1.07M 0.01%
37,885
+2,754
+8% +$78.5K
ATW
1074
DELISTED
Atwood Oceanics
ATW
$1.07M 0.01%
122,952
-11,443
-9% -$109K
EE
1075
DELISTED
El Paso Electric Company
EE
$1.07M 0.01%
22,827
-2,881
-11% -$134K
41 42
43
44 45

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GAM
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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.