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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
EGP icon
1401
EastGroup Properties
EGP
$10.8B
$545K ﹤0.01%
7,414
-800
-10% -$57.9K
IVR icon
1402
Invesco Mortgage Capital
IVR
$701M
$545K ﹤0.01%
3,580
+33
+0.9% +$4.96K
TRST
1403
Trustco Bank Corp NY
TRST
$1B
$545K ﹤0.01%
15,371
+1,212
+9% +$41.6K
HTLD icon
1404
Heartland Express
HTLD
$918M
$543K ﹤0.01%
28,762
+26
+0.1% +$487
MRC
1405
DELISTED
MRC Global
MRC
$543K ﹤0.01%
33,059
+7,773
+31% +$111K
CAR icon
1406
Avis
CAR
$4.15B
$541K ﹤0.01%
15,800
+1,758
+13% +$63.7K
ECHO
1407
EchoStar
ECHO
$27.5B
$541K ﹤0.01%
15,240
+5,349
+54% +$169K
SBRA icon
1408
Sabra Healthcare REIT
SBRA
$5.19B
$541K ﹤0.01%
21,477
+263
+1% +$6.3K
LSI
1409
DELISTED
Life Storage, Inc.
LSI
$541K ﹤0.01%
9,123
-483
-5% -$30.9K
VSTO
1410
DELISTED
Vista Outdoor Inc.
VSTO
$541K ﹤0.01%
13,572
+95
+0.7% +$4.19K
PLCE icon
1411
Children's Place
PLCE
$43.1M
$539K ﹤0.01%
6,744
+719
+12% +$59.2K
CY
1412
DELISTED
Cypress Semiconductor
CY
$539K ﹤0.01%
44,290
-14,480
-25% -$165K
ARMK icon
1413
Aramark
ARMK
$15.4B
$534K ﹤0.01%
19,426
+3,342
+21% +$88.3K
BRKR icon
1414
Bruker
BRKR
$9.02B
$534K ﹤0.01%
23,568
+700
+3% +$16K
INDB icon
1415
Independent Bank
INDB
$3.96B
$533K ﹤0.01%
9,856
+260
+3% +$13.2K
WB icon
1416
Weibo
WB
$1.6B
$532K ﹤0.01%
10,620
+1,199
+13% +$49.6K
BGC
1417
DELISTED
General Cable Corporation
BGC
$531K ﹤0.01%
35,450
+4,291
+14% +$63.1K
N
1418
DELISTED
Netsuite Inc
N
$531K ﹤0.01%
4,796
+974
+25% +$98.2K
SBH icon
1419
Sally Beauty Holdings
SBH
$1.51B
$530K ﹤0.01%
20,635
-395
-2% -$11.1K
RGC
1420
DELISTED
Regal Entertainment Group
RGC
$529K ﹤0.01%
24,310
+3,727
+18% +$82.1K
FCF icon
1421
First Commonwealth Financial
FCF
$2.17B
$528K ﹤0.01%
52,302
+3,515
+7% +$34.5K
CAA
1422
DELISTED
CalAtlantic Group, Inc.
CAA
$527K ﹤0.01%
15,765
+5,380
+52% +$197K
FUL icon
1423
H.B. Fuller
FUL
$2.77B
$526K ﹤0.01%
11,318
+630
+6% +$29.2K
YELP icon
1424
Yelp
YELP
$1.14B
$523K ﹤0.01%
12,530
+98
+0.8% +$3.44K
NAV
1425
DELISTED
Navistar International
NAV
$523K ﹤0.01%
22,830
+2,210
+11% +$33.6K
55 56
57
58 59

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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.