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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
EXLS icon
1501
EXL Service
EXLS
$5.5B
$452K ﹤0.01%
45,355
+160
+0.4% +$1.63K
CBI
1502
DELISTED
Chicago Bridge & Iron Nv
CBI
$452K ﹤0.01%
16,134
-4,474
-22% -$145K
GBCI icon
1503
Glacier Bancorp
GBCI
$5.89B
$451K ﹤0.01%
15,809
+313
+2% +$8.83K
PRGS icon
1504
Progress Software
PRGS
$1.79B
$451K ﹤0.01%
16,596
+1,610
+11% +$46K
AAON icon
1505
Aaon
AAON
$6.13B
$450K ﹤0.01%
23,432
+1,901
+9% +$35K
VASC
1506
DELISTED
Vascular Solutions Inc
VASC
$450K ﹤0.01%
9,328
+260
+3% +$12.1K
AKS
1507
DELISTED
AK Steel Holding Corp
AKS
$449K ﹤0.01%
92,871
-1,171
-1% -$5.94K
AAT
1508
American Assets Trust
AAT
$1.33B
$447K ﹤0.01%
10,301
-495
-5% -$21.9K
SAM icon
1509
Boston Beer
SAM
$1.76B
$446K ﹤0.01%
2,872
+428
+18% +$74.6K
GK
1510
DELISTED
G&K Services Inc
GK
$446K ﹤0.01%
4,669
+91
+2% +$8.05K
CSBK
1511
DELISTED
Clifton Bancorp Inc.
CSBK
$446K ﹤0.01%
29,173
-1,466
-5% -$22K
PSEC icon
1512
Prospect Capital
PSEC
$1.14B
$445K ﹤0.01%
54,965
+8,353
+18% +$68.9K
MINI
1513
DELISTED
Mobile Mini Inc
MINI
$443K ﹤0.01%
14,660
+605
+4% +$19.1K
CTBI icon
1514
Community Trust Bancorp
CTBI
$1.41B
$442K ﹤0.01%
11,910
+703
+6% +$25.3K
EXPO icon
1515
Exponent
EXPO
$3.2B
$442K ﹤0.01%
17,318
+774
+5% +$20.2K
HNI icon
1516
HNI Corp
HNI
$3.32B
$442K ﹤0.01%
11,118
+2,105
+23% +$107K
IBKR icon
1517
Interactive Brokers
IBKR
$40.2B
$442K ﹤0.01%
50,108
-44
-0.1% -$390
EMBJ
1518
Embraer S.A. ADS
EMBJ
$13.2B
$441K ﹤0.01%
25,533
+7,910
+45% +$152K
MDR
1519
DELISTED
McDermott International
MDR
$440K ﹤0.01%
29,274
+3,204
+12% +$47.9K
BBT
1520
Beacon Financial Corp
BBT
$2.63B
$439K ﹤0.01%
15,825
+4,025
+34% +$110K
COLM icon
1521
Columbia Sportswear
COLM
$2.89B
$439K ﹤0.01%
7,738
+1,028
+15% +$58.7K
IDCC icon
1522
InterDigital
IDCC
$8.41B
$439K ﹤0.01%
5,544
+478
+9% +$31.9K
QEP
1523
DELISTED
QEP RESOURCES, INC.
QEP
$439K ﹤0.01%
22,465
+222
+1% +$4.09K
UBSI icon
1524
United Bankshares
UBSI
$6.52B
$438K ﹤0.01%
11,616
+46
+0.4% +$1.76K
UFCS icon
1525
United Fire Group
UFCS
$1.41B
$438K ﹤0.01%
10,346
-786
-7% -$33.5K
59 60
61
62 63

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SWM
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LCM
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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.