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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
RRX icon
1226
Regal Rexnord
RRX
$10B
$773K 0.01%
12,991
+178
+1% +$10.7K
PE
1227
DELISTED
PARSLEY ENERGY INC
PE
$772K 0.01%
23,035
+7,582
+49% +$237K
MMS icon
1228
Maximus
MMS
$3.04B
$771K 0.01%
13,628
+1,209
+10% +$70.4K
AVNS
1229
DELISTED
Avanos Medical
AVNS
$768K 0.01%
22,152
+3,758
+20% +$132K
FELE icon
1230
Franklin Electric
FELE
$4.26B
$767K 0.01%
18,833
+646
+4% +$24.5K
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
$767K 0.01%
25,971
+1,282
+5% +$39.3K
SPN
1232
DELISTED
Superior Energy Services, Inc.
SPN
$767K 0.01%
4,287
-1,086
-20% -$182K
ALSN icon
1233
Allison Transmission
ALSN
$9.85B
$766K 0.01%
26,717
+4,396
+20% +$124K
ENS icon
1234
EnerSys
ENS
$6.2B
$766K 0.01%
11,070
+1,265
+13% +$84.3K
TTWO icon
1235
Take-Two Interactive
TTWO
$39.8B
$766K 0.01%
17,000
+646
+4% +$27.2K
CUZ icon
1236
Cousins Properties
CUZ
$4.62B
$764K 0.01%
25,918
+10,016
+63% +$303K
AVAL icon
1237
Grupo Aval
AVAL
$6.27B
$763K 0.01%
86,420
+53,179
+160% +$437K
MTCH icon
1238
Match Group
MTCH
$10.1B
$762K 0.01%
42,861
-6,390
-13% -$102K
TIMB icon
1239
TIM SA
TIMB
$9.02B
$761K 0.01%
62,161
+4,505
+8% +$55.6K
SFUN
1240
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$759K 0.01%
3,381
+1,908
+130% +$457K
CACI icon
1241
CACI
CACI
$13.9B
$758K 0.01%
7,509
+800
+12% +$77.2K
PRXL
1242
DELISTED
Parexel International Corp
PRXL
$753K 0.01%
10,846
+843
+8% +$56.9K
WFT
1243
DELISTED
Weatherford International plc
WFT
$750K 0.01%
133,457
-4,150
-3% -$23.6K
KNL
1244
DELISTED
Knoll, Inc.
KNL
$750K 0.01%
32,818
+460
+1% +$11.5K
ST icon
1245
Sensata Technologies
ST
$6.09B
$748K 0.01%
19,297
+3,172
+20% +$120K
OPLN
1246
Openlane
OPLN
$4.28B
$745K 0.01%
45,585
+7,527
+20% +$120K
CYH icon
1247
Community Health Systems
CYH
$420M
$744K 0.01%
64,430
+22,935
+55% +$264K
EGOV
1248
DELISTED
NIC Inc
EGOV
$744K 0.01%
31,651
+2,455
+8% +$56.5K
ILG
1249
DELISTED
ILG, Inc Common Stock
ILG
$743K 0.01%
43,298
+2,618
+6% +$45.3K
WBS
1250
DELISTED
Webster Financial
WBS
$741K 0.01%
19,482
+3,163
+19% +$116K
48 49
50
51 52

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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.