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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
SFM icon
1376
Sprouts Farmers Market
SFM
$6.76B
$568K ﹤0.01%
27,524
-3,674
-12% -$81.5K
WPC icon
1377
W.P. Carey
WPC
$15.5B
$568K ﹤0.01%
8,984
+217
+2% +$14.5K
MAGN
1378
Magnera Corp
MAGN
$422M
$565K ﹤0.01%
2,003
+304
+18% +$84.5K
IPGP icon
1379
IPG Photonics
IPGP
$3.31B
$563K ﹤0.01%
6,832
+343
+5% +$28.7K
ALOG
1380
DELISTED
Analogic Corp
ALOG
$562K ﹤0.01%
6,340
+900
+17% +$78K
SHOO icon
1381
Steven Madden
SHOO
$3.08B
$561K ﹤0.01%
24,338
+2,855
+13% +$66.6K
HOS
1382
Hornbeck Offshore Services, Inc.
HOS
$2.83B
$560K ﹤0.01%
68,882
-849
-1% -$6.43K
SXT icon
1383
Sensient Technologies
SXT
$5.47B
$560K ﹤0.01%
7,393
-1,830
-20% -$134K
TIVO
1384
DELISTED
Tivo Inc
TIVO
$560K ﹤0.01%
28,763
+5,477
+24% +$108K
NUVA
1385
DELISTED
NuVasive, Inc.
NUVA
$558K ﹤0.01%
8,364
+168
+2% +$10.7K
ARII
1386
DELISTED
American Railcar Industries, Inc.
ARII
$558K ﹤0.01%
13,451
+1,034
+8% +$42.2K
GEF icon
1387
Greif
GEF
$4.79B
$557K ﹤0.01%
11,228
+2,325
+26% +$99.5K
MTZ icon
1388
MasTec
MTZ
$18.7B
$553K ﹤0.01%
18,588
+469
+3% +$12.9K
SPB icon
1389
Spectrum Brands
SPB
$2B
$553K ﹤0.01%
4,013
+827
+26% +$105K
OLED icon
1390
Universal Display
OLED
$3.58B
$551K ﹤0.01%
9,920
-247
-2% -$15.7K
SUI icon
1391
Sun Communities
SUI
$14.1B
$551K ﹤0.01%
7,017
+863
+14% +$66.9K
AFSI
1392
DELISTED
AmTrust Financial Services, Inc.
AFSI
$550K ﹤0.01%
20,493
+11,578
+130% +$297K
SHO icon
1393
Sunstone Hotel Investors
SHO
$2.06B
$549K ﹤0.01%
42,983
+2,185
+5% +$28.6K
SLCA
1394
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$549K ﹤0.01%
11,781
+1,038
+10% +$40.5K
WWW icon
1395
Wolverine World Wide
WWW
$1.62B
$548K ﹤0.01%
23,791
+2,709
+13% +$63K
POST icon
1396
Post Holdings
POST
$3.56B
$547K ﹤0.01%
10,837
+2,676
+33% +$147K
CBM
1397
DELISTED
Cambrex Corporation
CBM
$547K ﹤0.01%
12,295
+4,395
+56% +$214K
EPAC icon
1398
Enerpac Tool Group
EPAC
$1.82B
$546K ﹤0.01%
23,496
-3,069
-12% -$71.9K
EXP icon
1399
Eagle Materials
EXP
$5.65B
$546K ﹤0.01%
7,060
+75
+1% +$6.02K
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
$546K ﹤0.01%
10,193
+1,688
+20% +$90.7K
54 55
56
57 58

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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.