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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
BHC icon
1176
Bausch Health
BHC
$2.13B
$858K 0.01%
34,959
+6,668
+24% +$173K
MTGE
1177
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$854K 0.01%
49,702
+2,240
+5% +$37.7K
SAFT icon
1178
Safety Insurance
SAFT
$1.52B
$852K 0.01%
12,683
+403
+3% +$26.3K
CST
1179
DELISTED
CST Brands, Inc.
CST
$849K 0.01%
17,655
-1,377
-7% -$63.4K
NG icon
1180
NovaGold Resources
NG
$3.07B
$848K 0.01%
151,396
– –
JBTM
1181
JBT Marel
JBTM
$5.78B
$847K 0.01%
12,004
+1,254
+12% +$83.9K
AKR icon
1182
Acadia Realty Trust
AKR
$2.67B
$845K 0.01%
23,318
+607
+3% +$22.2K
RLI icon
1183
RLI Corp
RLI
$5.56B
$844K 0.01%
24,702
-136
-0.5% -$4.68K
GOV
1184
DELISTED
Government Properties Income Trust
GOV
$843K 0.01%
37,262
+1,054
+3% +$24.7K
EQY
1185
DELISTED
Equity One
EQY
$843K 0.01%
27,555
+2,441
+10% +$77K
ICUI icon
1186
ICU Medical
ICUI
$3.89B
$838K 0.01%
6,633
+320
+5% +$38.6K
SCL icon
1187
Stepan Co
SCL
$1.4B
$837K 0.01%
11,513
+708
+7% +$47.6K
GGG icon
1188
Graco
GGG
$12.4B
$836K 0.01%
33,906
-39,645
-54% -$992K
TU icon
1189
Telus
TU
$14B
$836K 0.01%
50,694
-30
-0.1% -$496
BGS icon
1190
B&G Foods
BGS
$255M
$835K 0.01%
16,980
+1,543
+10% +$74.2K
LGND icon
1191
Ligand Pharmaceuticals
LGND
$5.49B
$831K 0.01%
13,050
+2,215
+20% +$163K
NEOG icon
1192
Neogen
NEOG
$2.74B
$829K 0.01%
39,533
+1,325
+3% +$28.4K
EPE
1193
DELISTED
EP Energy Corporation
EPE
$826K 0.01%
188,576
-48,661
-21% -$203K
DNB
1194
DELISTED
Dun & Bradstreet
DNB
$826K 0.01%
6,044
+588
+11% +$78.7K
SM icon
1195
SM Energy
SM
$9.08B
$825K 0.01%
21,386
-13,314
-38% -$427K
MTX icon
1196
Minerals Technologies
MTX
$2.15B
$823K 0.01%
11,639
+2,698
+30% +$180K
NGVT icon
1197
Ingevity
NGVT
$2.35B
$822K 0.01%
17,823
+3,006
+20% +$127K
KAI icon
1198
Kadant
KAI
$3.19B
$820K 0.01%
15,745
+314
+2% +$16.8K
HR
1199
DELISTED
Healthcare Realty Trust Incorporated
HR
$820K 0.01%
24,065
+1,746
+8% +$61.3K
SBNY
1200
DELISTED
Signature Bank
SBNY
$817K 0.01%
6,896
-1,240
-15% -$149K
46 47
48
49 50

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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.