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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
MSTR icon
1301
Strategy Inc
MSTR
$50.2B
$664K ﹤0.01%
39,650
-1,090
-3% -$18.8K
EGN
1302
DELISTED
Energen
EGN
$663K ﹤0.01%
11,490
+795
+7% +$41.5K
CCJ icon
1303
Cameco
CCJ
$40B
$662K ﹤0.01%
77,295
-71,923
-48% -$692K
BC icon
1304
Brunswick
BC
$4.51B
$661K ﹤0.01%
13,541
+516
+4% +$24.6K
MSA icon
1305
Mine Safety
MSA
$6.98B
$661K ﹤0.01%
11,392
+1,825
+19% +$102K
MSGS icon
1306
Madison Square Garden
MSGS
$9.55B
$658K ﹤0.01%
5,447
+647
+13% +$82.2K
IBOC icon
1307
International Bancshares
IBOC
$4.44B
$656K ﹤0.01%
22,023
+7,350
+50% +$209K
CNCO
1308
DELISTED
Cencosud S.A.
CNCO
$655K ﹤0.01%
72,745
+11,374
+19% +$99.1K
CLS icon
1309
Celestica
CLS
$41.1B
$652K ﹤0.01%
60,235
-304
-0.5% -$3.2K
TDY icon
1310
Teledyne Technologies
TDY
$28B
$649K ﹤0.01%
6,013
+174
+3% +$18.4K
UHT
1311
Universal Health Realty Income Trust
UHT
$571M
$647K ﹤0.01%
10,271
+578
+6% +$34.9K
AD
1312
Array Digital Infrastructure
AD
$3.28B
$646K ﹤0.01%
17,779
+3,177
+22% +$122K
BAH icon
1313
Booz Allen Hamilton
BAH
$9.48B
$640K ﹤0.01%
20,244
+2,350
+13% +$71.7K
CRI icon
1314
Carter's
CRI
$1.08B
$640K ﹤0.01%
7,378
-133
-2% -$13.3K
CUBE icon
1315
CubeSmart
CUBE
$9.04B
$640K ﹤0.01%
23,467
-1
-0% -$29
WOR icon
1316
Worthington Enterprises
WOR
$2.94B
$640K ﹤0.01%
21,608
+2,790
+15% +$74.5K
VSH icon
1317
Vishay Intertechnology
VSH
$4.93B
$637K ﹤0.01%
45,207
+4,867
+12% +$65.5K
CMC icon
1318
Commercial Metals
CMC
$7.37B
$635K ﹤0.01%
39,252
+74
+0.2% +$1.2K
OPK icon
1319
Opko Health
OPK
$1.22B
$634K ﹤0.01%
59,877
+2,629
+5% +$26.2K
WBT
1320
DELISTED
Welbilt, Inc.
WBT
$634K ﹤0.01%
39,112
+2,340
+6% +$40K
PEI
1321
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$634K ﹤0.01%
1,833
+123
+7% +$44K
GCP
1322
DELISTED
GCP Applied Technologies Inc.
GCP
$629K ﹤0.01%
22,223
-11
-0% -$306
EVHC
1323
DELISTED
Envision Healthcare Holdings Inc
EVHC
$628K ﹤0.01%
9,415
-2,950
-24% -$203K
SKX
1324
DELISTED
Skechers
SKX
$627K ﹤0.01%
27,359
-4,705
-15% -$120K
TCF
1325
DELISTED
TCF Financial Corporation Common Stock
TCF
$625K ﹤0.01%
14,168
+8,534
+151% +$364K
51 52
53
54 55

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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.