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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
GPI icon
1676
Group 1 Automotive
GPI
$3.28B
$322K ﹤0.01%
+5,038
New +$297K
NNI icon
1677
Nelnet
NNI
$4.56B
$321K ﹤0.01%
7,953
+2,195
+38% +$81.8K
KRA
1678
DELISTED
Kraton Corporation
KRA
$321K ﹤0.01%
9,162
+668
+8% +$21.4K
KND
1679
DELISTED
Kindred Healthcare
KND
$321K ﹤0.01%
31,368
-5,532
-15% -$61.4K
EVR icon
1680
Evercore
EVR
$10.4B
$320K ﹤0.01%
6,210
+117
+2% +$5.88K
OTTR icon
1681
Otter Tail
OTTR
$3.7B
$319K ﹤0.01%
+9,232
New +$319K
SMTC icon
1682
Semtech
SMTC
$14.1B
$319K ﹤0.01%
11,499
+148
+1% +$3.81K
APOL
1683
DELISTED
Apollo Education Group Inc Class A
APOL
$318K ﹤0.01%
39,992
+6,276
+19% +$54.6K
IOSP icon
1684
Innospec
IOSP
$2.26B
$317K ﹤0.01%
5,214
+805
+18% +$44.8K
SFLY
1685
DELISTED
Shutterfly, Inc.
SFLY
$317K ﹤0.01%
7,112
+223
+3% +$11.1K
ACIW icon
1686
ACI Worldwide
ACIW
$5.18B
$316K ﹤0.01%
16,310
-560
-3% -$10.6K
EBS icon
1687
Emergent Biosolutions
EBS
$326M
$314K ﹤0.01%
9,967
-1,358
-12% -$39.5K
HL icon
1688
Hecla Mining
HL
$12.5B
$314K ﹤0.01%
55,102
+5,188
+10% +$31.7K
CPE
1689
DELISTED
Callon Petroleum Company
CPE
$314K ﹤0.01%
1,997
+473
+31% +$62.6K
CFNL
1690
DELISTED
Cardinal Financial Corp
CFNL
$312K ﹤0.01%
11,967
-112
-0.9% -$2.81K
DDS icon
1691
Dillards
DDS
$10B
$311K ﹤0.01%
4,935
+844
+21% +$52.8K
MYRG icon
1692
MYR Group
MYRG
$4.22B
$311K ﹤0.01%
10,346
+1,402
+16% +$38.4K
URBN icon
1693
Urban Outfitters
URBN
$6.5B
$310K ﹤0.01%
8,980
+258
+3% +$8.45K
INXN
1694
DELISTED
Interxion Holding N.V.
INXN
$309K ﹤0.01%
8,521
-26
-0.3% -$970
NBTB icon
1695
NBT Bancorp
NBTB
$2.71B
$308K ﹤0.01%
9,368
+591
+7% +$18.3K
TVTY
1696
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$308K ﹤0.01%
11,643
+1,516
+15% +$30.6K
LGF
1697
DELISTED
Lions Gate Entertainment
LGF
$308K ﹤0.01%
+15,401
New +$315K
USPH icon
1698
US Physical Therapy
USPH
$1.22B
$307K ﹤0.01%
4,899
+805
+20% +$49.6K
ATNI icon
1699
ATN International
ATNI
$462M
$305K ﹤0.01%
4,696
-1,482
-24% -$104K
USNA icon
1700
Usana Health Sciences
USNA
$275M
$305K ﹤0.01%
4,414
+496
+13% +$32.7K
66 67
68
69 70

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GAM
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CCI
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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.