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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
MDSO
1351
DELISTED
Medidata Solutions, Inc.
MDSO
$600K ﹤0.01%
10,758
+606
+6% +$32.1K
STRZA
1352
DELISTED
Starz - Series A
STRZA
$597K ﹤0.01%
19,131
+2,338
+14% +$72.1K
AMSG
1353
DELISTED
Amsurg Corp
AMSG
$594K ﹤0.01%
8,865
+1,080
+14% +$75.5K
CRUS icon
1354
Cirrus Logic
CRUS
$5.96B
$593K ﹤0.01%
11,148
+1,425
+15% +$68.5K
HOUS
1355
DELISTED
Anywhere Real Estate
HOUS
$593K ﹤0.01%
22,917
+6,773
+42% +$188K
RYN icon
1356
Rayonier
RYN
$6.05B
$591K ﹤0.01%
24,532
+1,287
+6% +$31.4K
ARRS
1357
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$591K ﹤0.01%
20,862
+2,331
+13% +$62.3K
ACAD icon
1358
Acadia Pharmaceuticals
ACAD
$4.72B
$590K ﹤0.01%
18,557
+760
+4% +$25.8K
PDM
1359
Piedmont Realty Trust
PDM
$1.18B
$589K ﹤0.01%
27,043
+1,746
+7% +$37.5K
KNGT
1360
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$586K ﹤0.01%
20,413
+322
+2% +$9.24K
DX
1361
Dynex Capital
DX
$3.05B
$585K ﹤0.01%
26,290
+5,355
+26% +$115K
LDOS icon
1362
Leidos
LDOS
$16.4B
$584K ﹤0.01%
13,504
+4,231
+46% +$192K
WERN icon
1363
Werner Enterprises
WERN
$2.17B
$584K ﹤0.01%
25,113
-164
-0.6% -$3.9K
AAWW
1364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$583K ﹤0.01%
13,623
+243
+2% +$9.49K
UNF icon
1365
Unifirst Corp
UNF
$4.85B
$582K ﹤0.01%
4,411
+282
+7% +$34.7K
TPH
1366
DELISTED
Tri Pointe Homes
TPH
$581K ﹤0.01%
44,063
+7,135
+19% +$94.3K
GVA icon
1367
Granite Construction
GVA
$5.17B
$580K ﹤0.01%
11,659
+1,919
+20% +$93.3K
MSEX icon
1368
Middlesex Water
MSEX
$1.06B
$577K ﹤0.01%
16,389
+2,117
+15% +$79.9K
CTB
1369
DELISTED
Cooper Tire & Rubber Co.
CTB
$575K ﹤0.01%
15,121
+1,956
+15% +$65.5K
BBL
1370
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$575K ﹤0.01%
18,915
-7,394
-28% -$198K
NHC icon
1371
National Healthcare
NHC
$3.57B
$573K ﹤0.01%
8,687
+2,078
+31% +$135K
TNC icon
1372
Tennant Co
TNC
$1.16B
$571K ﹤0.01%
8,816
+314
+4% +$19.4K
MKSI icon
1373
MKS Inc
MKSI
$16.2B
$570K ﹤0.01%
11,468
+1,615
+16% +$76.2K
BB icon
1374
BlackBerry
BB
$4.55B
$569K ﹤0.01%
71,315
-1,248
-2% -$9.37K
AMED
1375
DELISTED
Amedisys
AMED
$568K ﹤0.01%
11,971
+409
+4% +$20.4K
53 54
55
56 57

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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.