We are live on ! Find out more
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
SFL icon
1451
SFL Corp
SFL
$1.87B
$504K ﹤0.01%
34,238
-58,598
-63% -$877K
NGD
1452
DELISTED
New Gold Inc
NGD
$503K ﹤0.01%
115,715
+992
+0.9% +$4.95K
MBT
1453
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$501K ﹤0.01%
65,707
– –
QUAD icon
1454
Quad
QUAD
$497M
$497K ﹤0.01%
18,617
+1,988
+12% +$52.7K
GHC icon
1455
Graham Holdings Company
GHC
$4.86B
$496K ﹤0.01%
1,030
+462
+81% +$232K
TCBI icon
1456
Texas Capital Bancshares
TCBI
$4.24B
$496K ﹤0.01%
9,027
+44
+0.5% +$2.22K
ICFI icon
1457
ICF International
ICFI
$1.58B
$495K ﹤0.01%
11,177
+2,182
+24% +$91.5K
NVRI icon
1458
Enviri
NVRI
$591M
$493K ﹤0.01%
49,664
+7,888
+19% +$75.2K
RH icon
1459
RH
RH
$2.43B
$491K ﹤0.01%
+14,193
New +$452K
SSD icon
1460
Simpson Manufacturing
SSD
$7.1B
$491K ﹤0.01%
11,173
+614
+6% +$26.1K
UEIC icon
1461
Universal Electronics
UEIC
$65.3M
$487K ﹤0.01%
6,545
+387
+6% +$29.1K
MENT
1462
DELISTED
Mentor Graphics Corp
MENT
$487K ﹤0.01%
18,423
+6,995
+61% +$159K
FFIN icon
1463
First Financial Bankshares
FFIN
$4.83B
$486K ﹤0.01%
26,682
+748
+3% +$13.2K
BCO icon
1464
Brink's
BCO
$4.48B
$485K ﹤0.01%
13,078
+670
+5% +$23K
MTRN icon
1465
Materion
MTRN
$5.16B
$485K ﹤0.01%
15,785
+5,103
+48% +$143K
SUP
1466
DELISTED
Superior Industries International
SUP
$485K ﹤0.01%
16,642
+1,199
+8% +$34.8K
HMSY
1467
DELISTED
HMS Holdings Corp.
HMSY
$485K ﹤0.01%
21,862
+1,642
+8% +$34.5K
REX icon
1468
REX American Resources
REX
$1.38B
$484K ﹤0.01%
34,272
+1,494
+5% +$18.2K
TERP
1469
DELISTED
TerraForm Power, Inc
TERP
$484K ﹤0.01%
34,804
+4,122
+13% +$51.5K
LILAK icon
1470
Liberty Latin America Class C
LILAK
$1.73B
$483K ﹤0.01%
20,108
-739
-4% -$19.8K
CVBF icon
1471
CVB Financial
CVBF
$4.05B
$482K ﹤0.01%
27,393
+2,173
+9% +$37K
FIVE icon
1472
Five Below
FIVE
$13.1B
$482K ﹤0.01%
11,957
+2,378
+25% +$110K
MNRO icon
1473
Monro
MNRO
$391M
$481K ﹤0.01%
7,870
-945
-11% -$57.3K
BRC icon
1474
Brady Corp
BRC
$4.04B
$480K ﹤0.01%
13,883
+1,726
+14% +$56.8K
TDS icon
1475
Telephone and Data Systems
TDS
$4.36B
$479K ﹤0.01%
17,624
+3,739
+27% +$109K
57 58
59
60 61

Similar funds

OU
Optiver US Chicago, Illinois $50B AUM 53.51% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
SWM
SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return
LCM
Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return
BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return

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.