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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
NBIX icon
1126
Neurocrine Biosciences
NBIX
$15.2B
$953K 0.01%
18,814
+7,294
+63% +$363K
SF
1127
Stifel
SF
$11.4B
$953K 0.01%
55,744
-452
-0.8% -$7.26K
VEEV icon
1128
Veeva Systems
VEEV
$42.9B
$950K 0.01%
23,022
+1,545
+7% +$59.9K
OI icon
1129
O-I Glass
OI
$945M
$947K 0.01%
51,470
-6,607
-11% -$120K
ESV
1130
DELISTED
Ensco Rowan plc
ESV
$947K 0.01%
27,865
-17,215
-38% -$586K
COTY icon
1131
Coty
COTY
$2.32B
$946K 0.01%
40,252
-136
-0.3% -$3.59K
GTS
1132
DELISTED
Triple-S Management Corporation
GTS
$946K 0.01%
45,342
-1,414
-3% -$31.7K
AN icon
1133
AutoNation
AN
$6.46B
$941K 0.01%
19,310
+2,830
+17% +$139K
OIS icon
1134
Oil States International
OIS
$509M
$939K 0.01%
29,736
+5,532
+23% +$170K
X
1135
DELISTED
US Steel
X
$939K 0.01%
49,773
-1,427
-3% -$29.5K
HOPE icon
1136
Hope Bancorp
HOPE
$1.78B
$934K 0.01%
53,751
+20,922
+64% +$339K
ALGT icon
1137
Allegiant Air
ALGT
$2.15B
$931K 0.01%
7,048
-197
-3% -$26.8K
BSBR icon
1138
Santander
BSBR
$43.5B
$924K 0.01%
143,952
+7,664
+6% +$47.6K
MGLN
1139
DELISTED
Magellan Health Services, Inc.
MGLN
$924K 0.01%
17,192
+544
+3% +$32.8K
THC icon
1140
Tenet Healthcare
THC
$21.4B
$923K 0.01%
40,718
-4,535
-10% -$118K
MSCC
1141
DELISTED
Microsemi Corp
MSCC
$919K 0.01%
21,882
+51
+0.2% +$1.95K
AMN icon
1142
AMN Healthcare
AMN
$1.35B
$917K 0.01%
28,773
+4,142
+17% +$157K
CTWS
1143
DELISTED
Connecticut Water Service Inc
CTWS
$915K 0.01%
18,402
+5,428
+42% +$273K
HMN icon
1144
Horace Mann Educators
HMN
$2B
$914K 0.01%
24,959
+30
+0.1% +$1.06K
NWLI
1145
DELISTED
National Western Life Group, Inc. Class A
NWLI
$911K 0.01%
4,438
+373
+9% +$73.4K
CNK icon
1146
Cinemark Holdings
CNK
$3.94B
$908K 0.01%
23,713
+1,464
+7% +$55.4K
FNB icon
1147
FNB Corp
FNB
$6.37B
$908K 0.01%
73,816
+8,215
+13% +$101K
MITT
1148
TPG Mortgage Investment Trust
MITT
$201M
$908K 0.01%
19,210
+1,748
+10% +$80.7K
ALKS icon
1149
Alkermes
ALKS
$7.73B
$906K 0.01%
19,270
+1,220
+7% +$58K
ZBRA icon
1150
Zebra Technologies
ZBRA
$16.1B
$903K 0.01%
12,983
+1,248
+11% +$76.7K
44 45
46
47 48

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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.