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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
IMPV
1651
DELISTED
Imperva, Inc.
IMPV
$345K ﹤0.01%
6,420
-69
-1% -$3.2K
MATX icon
1652
Matsons
MATX
$7.13B
$341K ﹤0.01%
8,542
+261
+3% +$9.68K
STBA icon
1653
S&T Bancorp
STBA
$1.78B
$341K ﹤0.01%
11,757
+2,666
+29% +$71.8K
ECOL
1654
DELISTED
US Ecology, Inc.
ECOL
$341K ﹤0.01%
7,613
+18
+0.2% +$812
AXE
1655
DELISTED
Anixter International Inc
AXE
$341K ﹤0.01%
5,290
+54
+1% +$3.25K
MDC
1656
DELISTED
M.D.C. Holdings, Inc.
MDC
$340K ﹤0.01%
18,319
+3,510
+24% +$65.2K
BKCC
1657
DELISTED
BlackRock Capital Investment Corporation
BKCC
$339K ﹤0.01%
40,964
+13,885
+51% +$117K
VIA
1658
DELISTED
Viacom Inc. Class A
VIA
$339K ﹤0.01%
7,906
-156
-2% -$7.18K
FULT icon
1659
Fulton Financial
FULT
$4.53B
$338K ﹤0.01%
23,256
+1,394
+6% +$19.6K
CHH icon
1660
Choice Hotels
CHH
$4.38B
$336K ﹤0.01%
7,450
+385
+5% +$18.5K
KRG icon
1661
Kite Realty
KRG
$5.16B
$334K ﹤0.01%
12,059
-1,392
-10% -$40K
FBR
1662
DELISTED
Fibria Celulose Sa
FBR
$332K ﹤0.01%
46,993
-5,255
-10% -$34.8K
ABG icon
1663
Asbury Automotive
ABG
$3.68B
$330K ﹤0.01%
5,934
+190
+3% +$10.6K
AMSF icon
1664
AMERISAFE
AMSF
$460M
$330K ﹤0.01%
5,615
+297
+6% +$17.6K
ARCB icon
1665
ArcBest
ARCB
$3.01B
$330K ﹤0.01%
17,333
+4,081
+31% +$73.8K
CATY icon
1666
Cathay General Bancorp
CATY
$4.17B
$330K ﹤0.01%
10,728
-159
-1% -$4.82K
NCLH icon
1667
Norwegian Cruise Line
NCLH
$6.56B
$330K ﹤0.01%
8,755
+889
+11% +$34.5K
NHI icon
1668
National Health Investors
NHI
$3.4B
$330K ﹤0.01%
4,211
+156
+4% +$12.3K
SBGI icon
1669
Sinclair Inc
SBGI
$1.02B
$327K ﹤0.01%
11,340
-257
-2% -$7.45K
CHRD icon
1670
Chord Energy
CHRD
$8.59B
$326K ﹤0.01%
28,403
+4,601
+19% +$42.1K
THRM icon
1671
Gentherm
THRM
$1.17B
$326K ﹤0.01%
10,368
-66
-0.6% -$2.18K
WLY icon
1672
John Wiley & Sons Class A
WLY
$2.5B
$325K ﹤0.01%
6,303
+1,390
+28% +$76.1K
ARIA
1673
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$325K ﹤0.01%
23,746
+576
+2% +$5.78K
MTG icon
1674
MGIC Investment
MTG
$6.14B
$324K ﹤0.01%
40,408
+12,827
+47% +$95.4K
JCP
1675
DELISTED
J.C. Penney Company, Inc.
JCP
$324K ﹤0.01%
35,099
+1,756
+5% +$16.7K
65 66
67
68 69

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GAM
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SWM
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LCM
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HCMNY
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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.