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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
WTFC icon
1551
Wintrust Financial
WTFC
$10.2B
$421K ﹤0.01%
7,573
-34
-0.4% -$1.83K
BUFF
1552
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$421K ﹤0.01%
17,711
+3,806
+27% +$96.6K
BECN
1553
DELISTED
Beacon Roofing Supply, Inc.
BECN
$420K ﹤0.01%
9,988
+295
+3% +$13.4K
KATE
1554
DELISTED
Kate Spade & Company
KATE
$420K ﹤0.01%
24,504
+297
+1% +$5.76K
RPAI
1555
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$418K ﹤0.01%
24,885
+368
+2% +$6.26K
PZZA icon
1556
Papa John's
PZZA
$682M
$417K ﹤0.01%
5,294
+110
+2% +$8.21K
FFBC icon
1557
First Financial Bancorp
FFBC
$3.43B
$415K ﹤0.01%
18,987
+1,023
+6% +$21.7K
VIAV icon
1558
Viavi Solutions
VIAV
$8.33B
$415K ﹤0.01%
56,109
-6,555
-10% -$48K
VSAT icon
1559
Viasat
VSAT
$9.73B
$415K ﹤0.01%
5,557
+264
+5% +$19.5K
AKRX
1560
DELISTED
Akorn Inc
AKRX
$415K ﹤0.01%
15,220
+6,529
+75% +$193K
WAGE
1561
DELISTED
WageWorks, Inc.
WAGE
$415K ﹤0.01%
6,814
+385
+6% +$23.6K
GOOD
1562
Gladstone Commercial Corp
GOOD
$619M
$414K ﹤0.01%
22,250
+5,247
+31% +$94.3K
PRAA icon
1563
PRA Group
PRAA
$726M
$414K ﹤0.01%
11,981
+3,051
+34% +$89.9K
WAL icon
1564
Western Alliance Bancorporation
WAL
$8.62B
$414K ﹤0.01%
11,038
+449
+4% +$16K
AIR icon
1565
AAR Corp
AIR
$4.67B
$413K ﹤0.01%
13,178
+1,172
+10% +$29.8K
FMBI
1566
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$412K ﹤0.01%
21,280
+955
+5% +$18.1K
RDN icon
1567
Radian Group
RDN
$4.68B
$411K ﹤0.01%
30,367
-526
-2% -$6.78K
LPSN
1568
DELISTED
LivePerson
LPSN
$410K ﹤0.01%
3,252
+751
+30% +$85.6K
GDOT icon
1569
Green Dot
GDOT
$752M
$407K ﹤0.01%
17,650
+36
+0.2% +$843
ALG icon
1570
Alamo Group
ALG
$2.06B
$406K ﹤0.01%
6,156
+408
+7% +$26.6K
MELI icon
1571
Mercado Libre
MELI
$92.7B
$406K ﹤0.01%
2,194
-327
-13% -$54.2K
EFOR
1572
Everforth Inc
EFOR
$1.39B
$405K ﹤0.01%
11,150
+89
+0.8% +$3.31K
OSG
1573
Octave Specialty Group
OSG
$223M
$404K ﹤0.01%
21,964
+11,142
+103% +$200K
CBZ icon
1574
CBIZ
CBZ
$2.97B
$402K ﹤0.01%
35,960
+3,561
+11% +$39.6K
FOR icon
1575
Forestar Group
FOR
$1.37B
$402K ﹤0.01%
34,293
+7,055
+26% +$85.2K
61 62
63
64 65

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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.