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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
AG icon
1101
First Majestic Silver
AG
$9.03B
$999K 0.01%
97,018
– –
LNCE
1102
DELISTED
Snyders-Lance, Inc.
LNCE
$990K 0.01%
29,484
+6,616
+29% +$229K
DNOW icon
1103
DNOW Inc
DNOW
$2.82B
$989K 0.01%
46,153
-3,886
-8% -$77.7K
EXEL icon
1104
Exelixis
EXEL
$14.1B
$987K 0.01%
77,171
-15,114
-16% -$163K
FLY
1105
DELISTED
Fly Leasing Limited
FLY
$986K 0.01%
85,072
-20,477
-19% -$236K
WDFC icon
1106
WD-40
WDFC
$2.55B
$985K 0.01%
8,759
+1,038
+13% +$121K
ELS icon
1107
Equity Lifestyle Properties
ELS
$11.8B
$983K 0.01%
25,470
+1,492
+6% +$59.2K
MASI
1108
DELISTED
Masimo
MASI
$982K 0.01%
16,503
+1,168
+8% +$65.9K
CSL icon
1109
Carlisle Companies
CSL
$12.6B
$981K 0.01%
9,570
+1,188
+14% +$124K
THS
1110
DELISTED
Treehouse Foods
THS
$980K 0.01%
11,244
+708
+7% +$68.1K
APLE icon
1111
Apple Hospitality REIT
APLE
$3.64B
$976K 0.01%
52,723
+21,368
+68% +$415K
SPOK icon
1112
Spok Holdings
SPOK
$223M
$976K 0.01%
54,775
+10,577
+24% +$190K
MDP
1113
DELISTED
Meredith Corporation
MDP
$975K 0.01%
18,763
+2,296
+14% +$123K
CIGI icon
1114
Colliers International
CIGI
$4.56B
$972K 0.01%
23,116
-805
-3% -$32.8K
NATI
1115
DELISTED
National Instruments Corp
NATI
$972K 0.01%
34,213
+11,243
+49% +$316K
TER icon
1116
Teradyne
TER
$53.3B
$968K 0.01%
44,871
+4,181
+10% +$86.3K
EQC
1117
DELISTED
Equity Commonwealth
EQC
$967K 0.01%
31,998
+1,748
+6% +$52.8K
SGI
1118
Somnigroup International
SGI
$13.5B
$966K 0.01%
68,096
+17,572
+35% +$313K
GPOR
1119
DELISTED
Gulfport Energy Corp.
GPOR
$965K 0.01%
34,155
+74
+0.2% +$2.11K
LTM
1120
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$962K 0.01%
118,441
-4,142
-3% -$34.1K
LAMR icon
1121
Lamar Advertising Co
LAMR
$15B
$957K 0.01%
14,655
-12,065
-45% -$780K
ROL icon
1122
Rollins
ROL
$16.1B
$957K 0.01%
73,598
+23,211
+46% +$296K
BDN
1123
Brandywine Realty Trust
BDN
$503M
$956K 0.01%
61,196
+1,371
+2% +$22.3K
GLPI icon
1124
Gaming and Leisure Properties
GLPI
$11.7B
$956K 0.01%
28,590
+1,839
+7% +$63.6K
DY icon
1125
Dycom Industries
DY
$8.67B
$955K 0.01%
11,676
+263
+2% +$23.2K
43 44
45
46 47

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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.