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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
HR icon
1426
Healthcare Realty
HR
$6.43B
$522K ﹤0.01%
15,989
+1,139
+8% +$37.7K
PINC
1427
DELISTED
Premier
PINC
$522K ﹤0.01%
16,154
+3,449
+27% +$112K
TRQ
1428
DELISTED
Turquoise Hill Resources Ltd
TRQ
$520K ﹤0.01%
17,495
-187
-1% -$6.03K
BDC icon
1429
Belden
BDC
$4.42B
$519K ﹤0.01%
7,519
+369
+5% +$25.7K
LKFN icon
1430
Lakeland Financial Corp
LKFN
$1.51B
$518K ﹤0.01%
14,619
+19
+0.1% +$656
ATHN
1431
DELISTED
Athenahealth, Inc.
ATHN
$517K ﹤0.01%
4,097
+691
+20% +$87.9K
CENX icon
1432
Century Aluminum
CENX
$4.03B
$516K ﹤0.01%
74,181
+21,613
+41% +$148K
NTGR icon
1433
NETGEAR
NTGR
$604M
$516K ﹤0.01%
8,532
+37
+0.4% +$2.01K
CDR
1434
DELISTED
Cedar Realty Trust, Inc
CDR
$516K ﹤0.01%
10,853
+1,116
+11% +$55.8K
TCF
1435
DELISTED
TCF Financial Corporation
TCF
$516K ﹤0.01%
35,578
+3,123
+10% +$43.3K
LYV icon
1436
Live Nation Entertainment
LYV
$39.9B
$515K ﹤0.01%
18,737
+4,586
+32% +$120K
OLN icon
1437
Olin
OLN
$1.95B
$515K ﹤0.01%
25,108
-9,843
-28% -$212K
DO
1438
DELISTED
Diamond Offshore Drilling
DO
$515K ﹤0.01%
29,272
-12,167
-29% -$244K
DORM icon
1439
Dorman Products
DORM
$3.74B
$514K ﹤0.01%
8,048
+119
+2% +$7.32K
CLGX
1440
DELISTED
Corelogic, Inc.
CLGX
$514K ﹤0.01%
13,098
+812
+7% +$32.4K
ALEX
1441
DELISTED
Alexander & Baldwin
ALEX
$513K ﹤0.01%
13,345
+158
+1% +$6.18K
RITM icon
1442
Rithm Capital
RITM
$5.39B
$513K ﹤0.01%
37,125
+1,206
+3% +$16.8K
CRZO
1443
DELISTED
Carrizo Oil & Gas Inc
CRZO
$513K ﹤0.01%
12,629
+1,017
+9% +$36.5K
CACC icon
1444
Credit Acceptance
CACC
$6.25B
$512K ﹤0.01%
2,547
-57
-2% -$11.1K
EHC icon
1445
Encompass Health
EHC
$12.1B
$510K ﹤0.01%
15,794
-815
-5% -$26.4K
EPD icon
1446
Enterprise Products Partners
EPD
$83.5B
$507K ﹤0.01%
18,339
+273
+2% +$7.54K
MANT
1447
DELISTED
Mantech International Corp
MANT
$507K ﹤0.01%
13,441
+3,535
+36% +$140K
TAC icon
1448
TransAlta
TAC
$3.75B
$506K ﹤0.01%
113,709
-7,403
-6% -$34.5K
LTC
1449
LTC Properties
LTC
$2.34B
$505K ﹤0.01%
9,716
+640
+7% +$33.5K
NPO icon
1450
Enpro
NPO
$6.11B
$505K ﹤0.01%
8,882
+59
+0.7% +$3.03K
56 57
58
59 60

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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.