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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
SLGN icon
1576
Silgan Holdings
SLGN
$4.06B
$402K ﹤0.01%
15,896
+4,692
+42% +$117K
UHAL icon
1577
U-Haul Holding Co
UHAL
$12.3B
$401K ﹤0.01%
12,380
-70
-0.6% -$2.5K
DYN
1578
DELISTED
Dynegy, Inc.
DYN
$401K ﹤0.01%
32,365
+2,442
+8% +$34.6K
PCH
1579
DELISTED
PotlatchDeltic
PCH
$400K ﹤0.01%
10,274
+637
+7% +$23.9K
PEBO icon
1580
Peoples Bancorp
PEBO
$1.44B
$400K ﹤0.01%
16,272
+2,372
+17% +$54.9K
MTOR
1581
DELISTED
MERITOR, Inc.
MTOR
$399K ﹤0.01%
35,843
+9,425
+36% +$91.7K
SAFE
1582
Safehold
SAFE
$976M
$395K ﹤0.01%
7,566
+1,091
+17% +$55.7K
SWIR
1583
DELISTED
Sierra Wireless
SWIR
$394K ﹤0.01%
27,330
-707
-3% -$10.9K
FCH
1584
DELISTED
Felcor Lodging Trust
FCH
$394K ﹤0.01%
61,244
+2,768
+5% +$18K
FIBK icon
1585
First Interstate BancSystem
FIBK
$3.57B
$393K ﹤0.01%
+12,459
New +$372K
WNR
1586
DELISTED
Western Refining Inc
WNR
$393K ﹤0.01%
+14,860
New +$351K
NUAN
1587
DELISTED
Nuance Communications, Inc.
NUAN
$392K ﹤0.01%
31,171
-38,584
-55% -$506K
NRF
1588
DELISTED
NorthStar Realty Finance Corp.
NRF
$392K ﹤0.01%
29,757
+4,932
+20% +$63.7K
EIG icon
1589
Employers Holdings
EIG
$896M
$391K ﹤0.01%
13,129
+1,374
+12% +$40.8K
ALR
1590
DELISTED
Alere Inc
ALR
$391K ﹤0.01%
9,049
+345
+4% +$14.1K
OZK icon
1591
Bank OZK
OZK
$5.36B
$390K ﹤0.01%
10,153
+2,925
+40% +$111K
DDD icon
1592
3D Systems Corp
DDD
$522M
$389K ﹤0.01%
21,687
+2,721
+14% +$40.8K
SYNA icon
1593
Synaptics
SYNA
$3.81B
$387K ﹤0.01%
6,598
-1,145
-15% -$62.9K
WGO icon
1594
Winnebago Industries
WGO
$772M
$387K ﹤0.01%
16,408
+120
+0.7% +$2.79K
WSBF icon
1595
Waterstone Financial
WSBF
$382M
$387K ﹤0.01%
22,789
-186
-0.8% -$3.04K
IPAR icon
1596
Interparfums
IPAR
$3.52B
$386K ﹤0.01%
11,969
-118
-1% -$3.77K
GES
1597
DELISTED
Guess Inc
GES
$385K ﹤0.01%
26,370
+11,935
+83% +$181K
RAMP icon
1598
LiveRamp
RAMP
$2.29B
$385K ﹤0.01%
14,454
+1,339
+10% +$33.1K
ADEA icon
1599
Adeia
ADEA
$2.75B
$384K ﹤0.01%
37,804
+3,727
+11% +$32.7K
ASTE icon
1600
Astec Industries
ASTE
$941M
$384K ﹤0.01%
6,410
+104
+2% +$6.04K
62 63
64
65 66

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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.