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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
MDCO
1151
DELISTED
Medicines Co
MDCO
$903K 0.01%
23,905
+4,570
+24% +$172K
LHO
1152
DELISTED
LaSalle Hotel Properties
LHO
$898K 0.01%
37,635
+4,834
+15% +$127K
MED icon
1153
Medifast
MED
$134M
$897K 0.01%
23,749
+613
+3% +$22K
B
1154
DELISTED
Barnes Group Inc.
B
$895K 0.01%
22,068
+4,465
+25% +$173K
EDE
1155
DELISTED
Empire District Electric
EDE
$895K 0.01%
26,222
+1,079
+4% +$36.6K
OA
1156
DELISTED
Orbital ATK, Inc.
OA
$894K 0.01%
11,732
+81
+0.7% +$6.45K
EOCA
1157
DELISTED
Endesa Americas S.A.
EOCA
$891K 0.01%
65,018
-1,856
-3% -$25.8K
FLEX icon
1158
Flex
FLEX
$39.9B
$890K 0.01%
86,729
+6,787
+8% +$65.9K
SWX icon
1159
Southwest Gas
SWX
$6.28B
$889K 0.01%
12,727
+965
+8% +$71.2K
GBX icon
1160
The Greenbrier Companies
GBX
$1.32B
$885K 0.01%
25,077
+6,600
+36% +$216K
RIG icon
1161
Transocean
RIG
$6.19B
$884K 0.01%
82,898
-18,234
-18% -$193K
ICL icon
1162
ICL Group
ICL
$7.07B
$883K 0.01%
226,416
-53,132
-19% -$216K
ORI icon
1163
Old Republic International
ORI
$9.87B
$883K 0.01%
50,124
+9,140
+22% +$174K
BF.A icon
1164
Brown-Forman Class A
BF.A
$12.1B
$882K 0.01%
22,160
-130
-0.6% -$5.37K
TTEK icon
1165
Tetra Tech
TTEK
$9.34B
$882K 0.01%
124,360
+335
+0.3% +$2.27K
KMT icon
1166
Kennametal
KMT
$2.27B
$881K 0.01%
30,358
+2,827
+10% +$74.8K
RES icon
1167
RPC Inc
RES
$1.33B
$881K 0.01%
52,421
+9,420
+22% +$143K
ISCA
1168
DELISTED
International Speedway Corp
ISCA
$875K 0.01%
26,181
+12,585
+93% +$426K
WAFD icon
1169
WaFd
WAFD
$2.43B
$874K 0.01%
32,742
+4,305
+15% +$110K
ATI icon
1170
ATI
ATI
$25.8B
$873K 0.01%
48,315
+1,402
+3% +$23.2K
SYKE
1171
DELISTED
SYKES Enterprises Inc
SYKE
$872K 0.01%
30,988
+2,664
+9% +$79.1K
HLF icon
1172
Herbalife
HLF
$1.24B
$864K 0.01%
27,888
+2,810
+11% +$88.7K
LVNTA
1173
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$863K 0.01%
21,645
-84
-0.4% -$3.27K
HRC
1174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$861K 0.01%
13,895
+2,104
+18% +$118K
CNSL
1175
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$859K 0.01%
34,045
+161
+0.5% +$4.15K
45 46
47
48 49

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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.