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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
STKL
1626
DELISTED
SunOpta
STKL
$365K ﹤0.01%
51,719
-87,099
-63% -$528K
CHMT
1627
DELISTED
Chemtura Corporation
CHMT
$365K ﹤0.01%
11,124
+377
+4% +$10.9K
FCPT icon
1628
Four Corners Property Trust
FCPT
$2.58B
$363K ﹤0.01%
17,014
+2,496
+17% +$52.5K
CATM
1629
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$362K ﹤0.01%
8,112
+308
+4% +$13.6K
ICPT
1630
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$361K ﹤0.01%
2,194
+263
+14% +$41.5K
MEI icon
1631
Methode Electronics
MEI
$469M
$359K ﹤0.01%
10,253
+1,602
+19% +$56.3K
ZNH
1632
DELISTED
China Southern Airlines Company Limited
ZNH
$359K ﹤0.01%
12,745
+180
+1% +$5.58K
SIR
1633
DELISTED
SELECT INCOME REIT
SIR
$359K ﹤0.01%
30,351
+8,793
+41% +$105K
NAVG
1634
DELISTED
Navigators Group Inc
NAVG
$356K ﹤0.01%
7,336
-2,422
-25% -$112K
IMS
1635
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$355K ﹤0.01%
11,328
+2,033
+22% +$59.4K
KMPR icon
1636
Kemper
KMPR
$1.64B
$354K ﹤0.01%
8,995
+327
+4% +$11.8K
DCOM
1637
DELISTED
Dime Community Bancshares
DCOM
$354K ﹤0.01%
21,121
-221
-1% -$3.83K
AMBA icon
1638
Ambarella
AMBA
$2.84B
$353K ﹤0.01%
4,789
+378
+9% +$23.7K
PEB icon
1639
Pebblebrook Hotel Trust
PEB
$2.05B
$353K ﹤0.01%
13,267
+3,256
+33% +$93.4K
LNN icon
1640
Lindsay Corp
LNN
$1.21B
$352K ﹤0.01%
4,763
-764
-14% -$54.2K
CEB
1641
DELISTED
CEB Inc.
CEB
$352K ﹤0.01%
6,458
+155
+2% +$9.27K
ESE icon
1642
ESCO Technologies
ESE
$6.74B
$350K ﹤0.01%
7,530
+94
+1% +$4.14K
TK icon
1643
Teekay
TK
$1.24B
$350K ﹤0.01%
45,361
-32,105
-41% -$223K
IPXL
1644
DELISTED
Impax Laboratories, Inc.
IPXL
$350K ﹤0.01%
14,776
+2,608
+21% +$70.1K
AMC icon
1645
AMC Entertainment Holdings
AMC
$2.28B
$349K ﹤0.01%
+1,121
New +$336K
CIR
1646
DELISTED
CIRCOR International, Inc
CIR
$349K ﹤0.01%
5,860
+147
+3% +$8.62K
BRX icon
1647
Brixmor Property Group
BRX
$8.7B
$348K ﹤0.01%
12,525
+1,680
+15% +$46.7K
HTHT icon
1648
Huazhu Hotels Group
HTHT
$13.3B
$348K ﹤0.01%
30,904
-3,096
-9% -$32.4K
PAG icon
1649
Penske Automotive Group
PAG
$14.2B
$348K ﹤0.01%
7,221
+350
+5% +$14.6K
SSNC icon
1650
SS&C Technologies
SSNC
$19.1B
$346K ﹤0.01%
10,772
+2,482
+30% +$78.6K
64 65
66
67 68

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GAM
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SWM
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LCM
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BII
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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.