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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
ESGR
1276
DELISTED
Enstar Group
ESGR
$700K 0.01%
4,258
-315
-7% -$51.8K
FIX icon
1277
Comfort Systems
FIX
$56.5B
$699K 0.01%
23,859
-1,050
-4% -$31.2K
LFUS icon
1278
Littelfuse
LFUS
$10.3B
$698K 0.01%
5,421
+366
+7% +$44.9K
ON icon
1279
ON Semiconductor
ON
$28.2B
$696K 0.01%
56,485
+3,454
+7% +$35.7K
WABC icon
1280
Westamerica Bancorp
WABC
$1.4B
$695K 0.01%
13,666
-731
-5% -$35.6K
APOG icon
1281
Apogee Enterprises
APOG
$787M
$694K 0.01%
15,540
-863
-5% -$40.3K
PTC icon
1282
PTC
PTC
$14.3B
$694K 0.01%
15,664
+1,791
+13% +$74.3K
LOGM
1283
DELISTED
LogMein, Inc.
LOGM
$694K 0.01%
7,682
+624
+9% +$50K
BLD
1284
DELISTED
TopBuild
BLD
$693K 0.01%
20,873
+1,170
+6% +$41.2K
AL
1285
DELISTED
Air Lease Corp
AL
$691K 0.01%
24,161
+4,134
+21% +$117K
LBRDK
1286
DELISTED
Liberty Broadband Class C
LBRDK
$690K 0.01%
9,651
+1,285
+15% +$85.8K
MMP
1287
DELISTED
Magellan Midstream Partners, L.P.
MMP
$690K 0.01%
9,755
+45
+0.5% +$3.21K
AAV
1288
DELISTED
Advantage Oil & Gas Ltd
AAV
$690K 0.01%
98,205
-11,433
-10% -$75.6K
BCPC
1289
Balchem Corp
BCPC
$5.42B
$688K 0.01%
8,870
+103
+1% +$6.84K
KEX icon
1290
Kirby Corp
KEX
$7.34B
$686K 0.01%
11,037
-793
-7% -$45.5K
WSO icon
1291
Watsco Inc
WSO
$12.7B
$686K 0.01%
4,871
+291
+6% +$41.7K
CLW icon
1292
Clearwater Paper
CLW
$348M
$684K 0.01%
10,577
+462
+5% +$29.2K
KLXI
1293
DELISTED
KLX Inc.
KLXI
$684K 0.01%
23,064
+4,303
+23% +$124K
TILE icon
1294
Interface
TILE
$2.01B
$682K ﹤0.01%
40,891
+8,513
+26% +$142K
PBH icon
1295
Prestige Consumer Healthcare
PBH
$2.24B
$680K ﹤0.01%
14,086
-1,091
-7% -$55.2K
UNT
1296
DELISTED
UNIT Corporation
UNT
$680K ﹤0.01%
36,539
+1,066
+3% +$16.4K
MTN icon
1297
Vail Resorts
MTN
$5.04B
$677K ﹤0.01%
4,315
-169
-4% -$25.8K
COHR
1298
DELISTED
Coherent Inc
COHR
$676K ﹤0.01%
6,118
+875
+17% +$90.7K
TREX icon
1299
Trex
TREX
$4.4B
$669K ﹤0.01%
45,548
+6,440
+16% +$89.8K
UFPI icon
1300
UFP Industries
UFPI
$4.56B
$666K ﹤0.01%
20,286
+1,578
+8% +$54.7K
50 51
52
53 54

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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.