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 | |
|---|---|---|---|---|---|---|
|
SWC
1526
DELISTED
Stillwater Mining Co
SWC
| $436K | ﹤0.01% |
32,630
+2,027
| +7% | +$27.2K |
|
1527
CoreCivic
CXW
$3.5B
| $434K | ﹤0.01% |
31,298
+1,810
| +6% | +$43.2K |
|
|
ESL
1528
DELISTED
Esterline Technologies
ESL
| $434K | ﹤0.01% |
5,706
+2,053
| +56% | +$144K |
|
1529
FirstCash
FCFS
$9.35B
| $433K | ﹤0.01% |
9,196
+3,029
| +49% | +$152K |
|
1530
Flowers Foods
FLO
$1.3B
| $433K | ﹤0.01% |
28,621
+7,531
| +36% | +$125K |
|
|
CAVM
1531
DELISTED
Cavium, Inc.
CAVM
| $433K | ﹤0.01% |
+7,439
| New | +$372K |
|
1532
Advanced Energy
AEIS
$10B
| $432K | ﹤0.01% |
9,121
+1,463
| +19% | +$62.2K |
|
1533
Agree Realty
ADC
$8.72B
| $431K | ﹤0.01% |
8,708
+750
| +9% | +$36.5K |
|
1534
Ionis Pharmaceuticals
IONS
$7.85B
| $431K | ﹤0.01% |
11,766
+1,479
| +14% | +$46.3K |
|
1535
First Financial Corp
THFF
$929M
| $431K | ﹤0.01% |
10,607
+413
| +4% | +$16.3K |
|
1536
Ciena
CIEN
$47.4B
| $430K | ﹤0.01% |
19,702
+639
| +3% | +$13.3K |
|
|
ORIT
1537
DELISTED
Oritani Financial Corp. New
ORIT
| $430K | ﹤0.01% |
27,378
-15,488
| -36% | -$248K |
|
1538
Applied Industrial Technologies
AIT
$11.6B
| $427K | ﹤0.01% |
9,130
+452
| +5% | +$21.1K |
|
|
AEGN
1539
DELISTED
Aegion Corp
AEGN
| $427K | ﹤0.01% |
22,395
-272
| -1% | -$5.21K |
|
|
NCI
1540
DELISTED
Navigant Consulting, Inc.
NCI
| $427K | ﹤0.01% |
21,139
+2,093
| +11% | +$39.8K |
|
1541
Matthews International
MATW
$627M
| $426K | ﹤0.01% |
7,015
+757
| +12% | +$45.5K |
|
1542
Mueller Industries
MLI
$13.4B
| $425K | ﹤0.01% |
52,432
+3,520
| +7% | +$29.6K |
|
|
KAMN
1543
DELISTED
Kaman Corp
KAMN
| $425K | ﹤0.01% |
9,678
+211
| +2% | +$9.23K |
|
|
NSU
1544
DELISTED
Nevsun Resources Ltd.
NSU
| $425K | ﹤0.01% |
140,391
-7,311
| -5% | -$22.9K |
|
1545
Axalta
AXTA
$7.12B
| $424K | ﹤0.01% |
15,027
+4,396
| +41% | +$123K |
|
1546
Cal-Maine
CALM
$3.47B
| $424K | ﹤0.01% |
11,010
+868
| +9% | +$37.4K |
|
1547
Woori Financial
WF
$19.5B
| $424K | ﹤0.01% |
13,468
| – | – |
|
|
SPTN
1548
DELISTED
SpartanNash
SPTN
| $422K | ﹤0.01% |
14,604
+1,911
| +15% | +$58.8K |
|
1549
Valmont Industries
VMI
$9.14B
| $422K | ﹤0.01% |
3,133
+396
| +14% | +$52.2K |
|
1550
Clean Harbors
CLH
$16.8B
| $421K | ﹤0.01% |
8,774
-240
| -3% | -$11.9K |
|
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.