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
(+8%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
12.42%
Holding
2,126
New
119
Increased
1,428
Reduced
493
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Walmart Inc
WMT
|
+$16.8M |
| 3 |
IBM
IBM
|
+$16.1M |
| 4 |
Johnson & Johnson
JNJ
|
+$15.1M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
1476
Chesapeake Utilities
CPK
$3.1B
| $478K | ﹤0.01% |
7,831
-152
| -2% | -$9.75K |
|
1477
TransUnion
TRU
$14.8B
| $477K | ﹤0.01% |
13,834
-2,685
| -16% | -$89.9K |
|
1478
Wolfspeed
WOLF
$1.27B
| $477K | ﹤0.01% |
18,528
+178
| +1% | +$4.6K |
|
1479
Buckle
BKE
$2.04B
| $476K | ﹤0.01% |
19,817
+6,296
| +47% | +$162K |
|
|
AUY
1480
DELISTED
Yamana Gold, Inc.
AUY
| $476K | ﹤0.01% |
110,541
+8,700
| +9% | +$44.8K |
|
1481
Coeur Mining
CDE
$20.5B
| $471K | ﹤0.01% |
39,801
+55
| +0.1% | +$753 |
|
1482
Home BancShares
HOMB
$6.04B
| $471K | ﹤0.01% |
22,641
+382
| +2% | +$8.21K |
|
1483
Moog Inc Class A
MOG.A
$11.3B
| $471K | ﹤0.01% |
7,913
-828
| -9% | -$47.2K |
|
1484
Saia
SAIA
$9.41B
| $470K | ﹤0.01% |
15,688
+1,452
| +10% | +$41.7K |
|
1485
Visteon
VC
$2.61B
| $470K | ﹤0.01% |
6,557
+61
| +0.9% | +$4.26K |
|
1486
Blackstone Mortgage Trust
BXMT
$2.24B
| $468K | ﹤0.01% |
15,898
+3,809
| +32% | +$110K |
|
|
GTLS
1487
DELISTED
Chart Industries
GTLS
| $468K | ﹤0.01% |
14,262
+405
| +3% | +$11.7K |
|
1488
SPX Corp
SPXC
$8.93B
| $468K | ﹤0.01% |
23,228
-2,107
| -8% | -$37.3K |
|
1489
First Citizens BancShares
FCNCA
$24.4B
| $467K | ﹤0.01% |
1,590
+284
| +22% | +$77.3K |
|
1490
Oxford Industries
OXM
$444M
| $467K | ﹤0.01% |
6,893
+2,610
| +61% | +$163K |
|
1491
Molina Healthcare
MOH
$10.8B
| $466K | ﹤0.01% |
7,998
+3,812
| +91% | +$210K |
|
1492
Southside Bancshares
SBSI
$948M
| $466K | ﹤0.01% |
14,823
+697
| +5% | +$21.7K |
|
|
JOBS
1493
DELISTED
51job Inc
JOBS
| $466K | ﹤0.01% |
13,964
-4
| -0% | -$131 |
|
1494
Brown & Brown
BRO
$22.5B
| $465K | ﹤0.01% |
24,688
+530
| +2% | +$9.81K |
|
1495
Omnicell
OMCL
$1.49B
| $465K | ﹤0.01% |
12,145
-336
| -3% | -$12.5K |
|
|
EBIX
1496
DELISTED
Ebix Inc
EBIX
| $462K | ﹤0.01% |
8,130
+1,025
| +14% | +$56K |
|
|
POLY
1497
DELISTED
Plantronics, Inc.
POLY
| $461K | ﹤0.01% |
8,869
+720
| +9% | +$35.4K |
|
|
NOAH
1498
Noah Holdings
NOAH
$559M
| $459K | ﹤0.01% |
17,590
-154
| -0.9% | -$4.03K |
|
1499
Coherent
COHR
$53.1B
| $457K | ﹤0.01% |
18,800
-1,864
| -9% | -$39.4K |
|
|
BPFH
1500
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $454K | ﹤0.01% |
35,391
+3,211
| +10% | +$39.8K |
|
Similar funds
OU
CTA
GAM
CCI
SWM
LCM
HCMNY
BII
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.