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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
DRH icon
1326
Diamondrock Hospitality Co
DRH
$2.55B
$624K ﹤0.01%
68,531
+18,840
+38% +$184K
RICE
1327
DELISTED
Rice Energy Inc.
RICE
$623K ﹤0.01%
23,842
+726
+3% +$18K
ENR icon
1328
Energizer
ENR
$1.43B
$622K ﹤0.01%
12,453
+1,223
+11% +$60K
CSGS
1329
DELISTED
CSG Systems International
CSGS
$619K ﹤0.01%
14,978
+1,175
+9% +$49.3K
HRI icon
1330
Herc Holdings
HRI
$4.8B
$618K ﹤0.01%
18,325
-19,291
-51% -$647K
WNC icon
1331
Wabash National
WNC
$489M
$618K ﹤0.01%
43,400
+1,709
+4% +$23.3K
KWR icon
1332
Quaker Houghton
KWR
$2.68B
$616K ﹤0.01%
5,818
+2,006
+53% +$196K
SEB icon
1333
Seaboard Corp
SEB
$4.13B
$616K ﹤0.01%
179
-2
-1% -$6.22K
AXON
1334
Axon Enterprise
AXON
$38.1B
$615K ﹤0.01%
21,488
+193
+0.9% +$5.36K
HI
1335
DELISTED
Hillenbrand
HI
$614K ﹤0.01%
19,393
+2,353
+14% +$74.6K
LCII icon
1336
LCI Industries
LCII
$2.15B
$612K ﹤0.01%
6,245
-63
-1% -$5.99K
IART icon
1337
Integra LifeSciences
IART
$1.24B
$611K ﹤0.01%
14,798
+262
+2% +$11K
IDTI
1338
DELISTED
Integrated Device Technology I
IDTI
$611K ﹤0.01%
26,463
+1,178
+5% +$24.3K
MBFI
1339
DELISTED
MB Financial Corp
MBFI
$611K ﹤0.01%
16,051
– –
TIME
1340
DELISTED
Time Inc.
TIME
$611K ﹤0.01%
42,222
+1,922
+5% +$29K
CLB icon
1341
Core Laboratories
CLB
$547M
$610K ﹤0.01%
5,428
-1,235
-19% -$142K
ITT icon
1342
ITT
ITT
$17.7B
$610K ﹤0.01%
17,039
+468
+3% +$16K
SVU
1343
DELISTED
SUPERVALU Inc.
SVU
$609K ﹤0.01%
17,440
+6,246
+56% +$221K
JACK icon
1344
Jack in the Box
JACK
$259M
$608K ﹤0.01%
6,340
+387
+7% +$36.7K
LXP icon
1345
LXP Industrial Trust
LXP
$3.59B
$606K ﹤0.01%
11,770
+408
+4% +$21.5K
NE
1346
DELISTED
Noble Corporation
NE
$606K ﹤0.01%
95,582
-137,375
-59% -$924K
BYD icon
1347
Boyd Gaming
BYD
$5.56B
$603K ﹤0.01%
30,493
+127
+0.4% +$2.44K
AWI icon
1348
Armstrong World Industries
AWI
$6.77B
$602K ﹤0.01%
14,563
+553
+4% +$23.2K
MWA icon
1349
Mueller Water Products
MWA
$3.58B
$602K ﹤0.01%
47,979
+5,664
+13% +$67.8K
DF
1350
DELISTED
Dean Foods Company
DF
$602K ﹤0.01%
36,735
+6,562
+22% +$115K
52 53
54
55 56

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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.